UniCredit Aktienanleihe VNA 28.11.2025
/ DE000HD2XRD3
UniCredit Aktienanleihe VNA 28.11.../ DE000HD2XRD3 /
| 2024-06-06 10:24:24 AM |
Chg.+0.51 |
Bid11:30:54 AM |
Ask11:30:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.04EUR |
+0.50% |
103.03
Bid Size: 125,000 |
103.06
Ask Size: 125,000 |
VONOVIA SE NA O.N. |
26.00 - |
2025-11-28 |
Call |
Master data
| WKN: |
HD2XRD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
11.35% |
| Maturity: |
2025-11-28 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-11-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.03 |
| Ask: |
103.06 |
| Open: |
103.04 |
| High: |
103.04 |
| Low: |
103.04 |
| Previous Close: |
102.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.77 |
101.12 |
| 1M High / 1M Low: |
103.45 |
100.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
