UC AKT.ANL. 07/25 ENL/ DE000HD7NBE5 /
| 11/8/2024 6:11:00 PM | Chg.-0.030 | Bid6:30:18 PM | Ask6:30:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.550EUR | -0.03% | 101.490 Bid Size: 150,000 |
101.620 Ask Size: 150,000 |
ENEL S.P.A. ... | 4.92 - | 7/18/2025 | Call |
Master data
| WKN: | HD7NBE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.92 - |
| Distance to strike price %: | 26.35% |
| Maturity: | 7/18/2025 |
| Issue date: | 8/8/2024 |
| Last trading day: | 7/10/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.490 |
|---|---|
| Ask: | 101.620 |
| Open: | 101.310 |
| High: | 101.550 |
| Low: | 101.310 |
| Previous Close: | 101.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | +0.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.580 | 101.550 |
|---|---|---|
| 1M High / 1M Low: | 101.710 | 101.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
