UC AKT.ANL. 03/25 TNE5/ DE000HD46R39 /
| 20/09/2024 21:45:09 | Chg.+0.010 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.570EUR | +0.01% | 101.290 Bid Size: 70,000 |
101.670 Ask Size: 70,000 |
TELEFONICA INH. ... | 3.50 - | 28/03/2025 | Call |
Master data
| WKN: | HD46R3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.50 - |
| Distance to strike price %: | 18.79% |
| Maturity: | 28/03/2025 |
| Issue date: | 27/03/2024 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.290 |
|---|---|
| Ask: | 101.670 |
| Open: | 101.310 |
| High: | 101.630 |
| Low: | 101.310 |
| Previous Close: | 101.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +0.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.640 | 101.440 |
|---|---|---|
| 1M High / 1M Low: | 101.640 | 100.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
