UC AKT.ANL. 11/25 FRE/ DE000HD2XZL9 /
| 2024-05-06 11:46:10 AM | Chg.-0.100 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.360EUR | -0.10% | 101.310 Bid Size: 350,000 |
101.360 Ask Size: 350,000 |
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 %: | 17.71% |
| 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: | 101.310 |
|---|---|
| Ask: | 101.360 |
| Open: | 101.460 |
| High: | 101.460 |
| Low: | 101.360 |
| Previous Close: | 101.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.550 | 101.110 |
|---|---|---|
| 1M High / 1M Low: | 101.550 | 99.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.335 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
