UC AKT.ANL. 11/25 EOAN/ DE000HD2XYZ2 /
04/10/2024 21:45:08 | Chg.-0.400 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.990EUR | -0.39% | 102.210 Bid Size: 70,000 |
103.960 Ask Size: 70,000 |
E.ON SE NA O.N. | 11.50 - | 28/11/2025 | Call |
Master data
WKN: | HD2XYZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 11.50 - |
Distance to strike price %: | 10.89% |
Maturity: | 28/11/2025 |
Issue date: | 22/02/2024 |
Last trading day: | 20/11/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.210 |
---|---|
Ask: | 103.960 |
Open: | 103.030 |
High: | 103.230 |
Low: | 102.960 |
Previous Close: | 103.390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.19% | ||
---|---|---|---|
1 Month | -0.40% | ||
3 Months | +1.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 104.090 | 102.990 |
---|---|---|
1M High / 1M Low: | 104.230 | 102.990 |
6M High / 6M Low: | 104.230 | 99.240 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.18% | |
Volatility 6M: | 6.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |