UC AKT.ANL. 11/25 AIR/  DE000HD2XTJ6  /

gettex
2024-05-31  5:45:18 PM Chg.-0.570 Bid6:36:24 PM Ask6:36:24 PM Underlying Strike price Expiration date Option type
100.030EUR -0.57% 99.910
Bid Size: 100,000
99.980
Ask Size: 100,000
AIRBUS 124.2274 EUR 2025-11-28 Call
 

Master data

WKN: HD2XTJ
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 124.23 EUR
Distance to strike price %: 21.87%
Maturity: 2025-11-28
Issue date: 2024-02-22
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.910
Ask: 99.980
Open: 100.600
High: 100.600
Low: 100.030
Previous Close: 100.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -1.56%
3 Months
  -0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 100.310
1M High / 1M Low: 101.750 100.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.478
Avg. volume 1W:   0.000
Avg. price 1M:   101.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -