UniCredit Aktienanleihe BNP 28.11.../  DE000HD2XWG6  /

Frankfurt Zert./HVB
2024-06-06  1:43:28 PM Chg.+0.030 Bid2:12:01 PM Ask2:12:01 PM Underlying Strike price Expiration date Option type
104.930EUR +0.03% 104.870
Bid Size: 350,000
104.910
Ask Size: 350,000
BNP PARIBAS INH. ... 47.50 - 2025-11-28 Call
 

Master data

WKN: HD2XWG
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 28.14%
Maturity: 2025-11-28
Issue date: 2024-02-22
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.870
Ask: 104.910
Open: 104.660
High: 104.930
Low: 104.660
Previous Close: 104.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.06%
3 Months  
+3.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.180 104.900
1M High / 1M Low: 105.530 104.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.056
Avg. volume 1W:   0.000
Avg. price 1M:   105.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -