UC AKT.ANL. 11/25 FRE/ DE000HD2XZL9 /
| 15/11/2024 21:46:19 | Chg.+0.160 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.380EUR | +0.15% | 105.080 Bid Size: 70,000 |
105.720 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... | 23.00 - | 28/11/2025 | 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 %: | 31.06% |
| Maturity: | 28/11/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 20/11/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.080 |
|---|---|
| Ask: | 105.720 |
| Open: | 105.050 |
| High: | 105.380 |
| Low: | 105.050 |
| Previous Close: | 105.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +2.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.380 | 105.140 |
|---|---|---|
| 1M High / 1M Low: | 105.710 | 103.510 |
| 6M High / 6M Low: | 105.710 | 101.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.19% | |
| Volatility 6M: | 4.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
