UC AKT.ANL. 12/25 ENR/ DE000HD74LQ2 /
| 11/15/2024 9:45:29 PM | Chg.+0.020 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 109.950EUR | +0.02% | 109.810 Bid Size: 60,000 |
111.680 Ask Size: 60,000 |
SIEMENS ENERGY AG NA... | 27.00 - | 12/30/2025 | Call |
Master data
| WKN: | HD74LQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 - |
| Distance to strike price %: | 42.54% |
| Maturity: | 12/30/2025 |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 109.810 |
|---|---|
| Ask: | 111.680 |
| Open: | 109.430 |
| High: | 110.020 |
| Low: | 109.430 |
| Previous Close: | 109.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +12.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 110.450 | 108.380 |
|---|---|---|
| 1M High / 1M Low: | 110.450 | 105.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 109.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 107.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
