UC AKT.ANL. 11/25 EOAN/ DE000HD2XYY5 /
8/30/2024 9:45:00 PM | Chg.+1.650 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.520EUR | +1.64% | 102.530 Bid Size: 70,000 |
102.680 Ask Size: 70,000 |
E.ON SE NA O.N. | 11.00 - | 11/28/2025 | Call |
Master data
WKN: | HD2XYY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 11.00 - |
Distance to strike price %: | 14.00% |
Maturity: | 11/28/2025 |
Issue date: | 2/22/2024 |
Last trading day: | 11/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.530 |
---|---|
Ask: | 102.680 |
Open: | 100.890 |
High: | 102.520 |
Low: | 100.890 |
Previous Close: | 100.870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.81% | ||
---|---|---|---|
1 Month | +0.43% | ||
3 Months | +1.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.520 | 100.740 |
---|---|---|
1M High / 1M Low: | 102.520 | 99.650 |
6M High / 6M Low: | 102.850 | 98.820 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 101.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 10.81% | |
Volatility 6M: | 7.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |