UC AKT.ANL. 11/25 EOAN/ DE000HD2XZ04 /
2024-08-30 9:45:36 PM | Chg.+1.730 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.540EUR | +1.72% | 102.570 Bid Size: 70,000 |
102.720 Ask Size: 70,000 |
E.ON SE NA O.N. | 12.00 - | 2025-11-28 | Call |
Master data
WKN: | HD2XZ0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 12.00 - |
Distance to strike price %: | 6.18% |
Maturity: | 2025-11-28 |
Issue date: | 2024-02-22 |
Last trading day: | 2025-11-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.570 |
---|---|
Ask: | 102.720 |
Open: | 100.890 |
High: | 102.540 |
Low: | 100.890 |
Previous Close: | 100.810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | -0.44% | ||
3 Months | +1.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.540 | 100.660 |
---|---|---|
1M High / 1M Low: | 102.990 | 98.960 |
6M High / 6M Low: | 103.480 | 98.390 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 101.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.02% | |
Volatility 6M: | 8.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |