UC AKT.ANL. 12/25 ENR/ DE000HD74LR0 /
| 2024-10-11 9:45:35 PM | Chg.+0.790 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.430EUR | +0.75% | 106.230 Bid Size: 60,000 |
108.040 Ask Size: 60,000 |
SIEMENS ENERGY AG NA... | 28.00 - | 2025-12-30 | Call |
Master data
| WKN: | HD74LR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 21.85% |
| Maturity: | 2025-12-30 |
| Issue date: | 2024-07-16 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.230 |
|---|---|
| Ask: | 108.040 |
| Open: | 105.720 |
| High: | 106.480 |
| Low: | 105.720 |
| Previous Close: | 105.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.430 | 105.640 |
|---|---|---|
| 1M High / 1M Low: | 106.430 | 99.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
