UC AKT.ANL. 11/25 FRE/ DE000HD2XZL9 /
2024-08-02 9:45:55 PM | Chg.-0.390 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.950EUR | -0.37% | 103.810 Bid Size: 70,000 |
104.040 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... | 23.00 - | 2025-11-28 | Call |
Master data
WKN: | HD2XZL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 23.00 - |
Distance to strike price %: | 26.42% |
Maturity: | 2025-11-28 |
Issue date: | 2024-02-22 |
Last trading day: | 2025-11-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 103.810 |
---|---|
Ask: | 104.040 |
Open: | 103.800 |
High: | 104.000 |
Low: | 103.800 |
Previous Close: | 104.340 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.58% | ||
---|---|---|---|
1 Month | +1.17% | ||
3 Months | +2.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 104.880 | 103.950 |
---|---|---|
1M High / 1M Low: | 104.880 | 102.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 104.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.715 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |