UC AKT.ANL. 11/25 EOAN/ DE000HD2XYX7 /
| 26/07/2024 21:46:58 | Chg.0.000 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.540EUR | 0.00% | 100.490 Bid Size: 70,000 |
100.640 Ask Size: 70,000 |
E.ON SE NA O.N. | 10.50 - | 28/11/2025 | Call |
Master data
| WKN: | HD2XYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.50 - |
| Distance to strike price %: | 18.32% |
| Maturity: | 28/11/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 20/11/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.490 |
|---|---|
| Ask: | 100.640 |
| Open: | 100.540 |
| High: | 100.540 |
| Low: | 100.440 |
| Previous Close: | 100.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +1.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.540 | 99.790 |
|---|---|---|
| 1M High / 1M Low: | 100.540 | 99.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
