UC AKT.ANL. 11/25 AIR/  DE000HD2XTH0  /

gettex
2024-05-31  9:46:00 PM Chg.-0.510 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
99.880EUR -0.51% 99.830
Bid Size: 50,000
99.980
Ask Size: 50,000
AIRBUS 119.2583 EUR 2025-11-28 Call
 

Master data

WKN: HD2XTH
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 119.26 EUR
Distance to strike price %: 24.99%
Maturity: 2025-11-28
Issue date: 2024-02-22
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.830
Ask: 99.980
Open: 100.390
High: 100.390
Low: 99.880
Previous Close: 100.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.52%
3 Months
  -0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.140
1M High / 1M Low: 101.470 100.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.280
Avg. volume 1W:   0.000
Avg. price 1M:   100.784
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -