UC AKT.ANL. 11/25 AIR/ DE000HD2XTG2 /
| 2024-05-31 9:46:52 AM | Chg.-0.100 | Bid11:22:36 AM | Ask11:22:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.150EUR | -0.10% | 99.790 Bid Size: 350,000 |
99.820 Ask Size: 350,000 |
AIRBUS | 114.2892 EUR | 2025-11-28 | Call |
Master data
| WKN: | HD2XTG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 114.29 EUR |
| Distance to strike price %: | 28.12% |
| Maturity: | 2025-11-28 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-11-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.790 |
|---|---|
| Ask: | 99.820 |
| Open: | 100.250 |
| High: | 100.250 |
| Low: | 100.150 |
| Previous Close: | 100.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +0.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.250 | 100.030 |
|---|---|---|
| 1M High / 1M Low: | 101.330 | 100.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
