UniCredit Aktienanleihe NDA 28.03.2025
/ DE000HD46NS2
UniCredit Aktienanleihe NDA 28.03.../ DE000HD46NS2 /
| 1/24/2025 10:11:39 AM |
Chg.+0.14 |
Bid10:15:01 AM |
Ask10:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.00EUR |
+0.14% |
101.06
Bid Size: 400,000 |
101.16
Ask Size: 400,000 |
AURUBIS AG |
56.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
HD46NS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Distance to strike price %: |
23.50% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.06 |
| Ask: |
101.16 |
| Open: |
101.00 |
| High: |
101.00 |
| Low: |
101.00 |
| Previous Close: |
100.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.98 |
100.79 |
| 1M High / 1M Low: |
101.30 |
100.57 |
| 6M High / 6M Low: |
101.78 |
98.69 |
| High (YTD): |
1/6/2025 |
101.11 |
| Low (YTD): |
1/14/2025 |
100.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.04% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |