OverviewChartNewsTraderScreen

UniCredit Aktienanleihe TOTB 22.0.../  DE000HD2XQN4  /

Frankfurt Zert./HVB
23/01/2025  19:29:37 Chg.-0.010 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
100.410EUR -0.01% 100.400
Bid Size: 70,000		 100.610
Ask Size: 70,000		 TOTALENERGIES SE EO... 45.00 - 22/08/2025 Call
 

Master data

WKN: HD2XQN
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 20.07%
Maturity: 22/08/2025
Issue date: 22/02/2024
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.400
Ask: 100.610
Open: 100.420
High: 100.540
Low: 100.410
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.51%
3 Months
  -0.19%
YTD  
+1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.590 100.290
1M High / 1M Low: 100.590 98.920
6M High / 6M Low: 100.790 98.580
High (YTD): 16/01/2025 100.590
Low (YTD): 02/01/2025 99.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.440
Avg. volume 1W:   0.000
Avg. price 1M:   99.961
Avg. volume 1M:   0.000
Avg. price 6M:   100.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.26%
Volatility 6M:   3.10%
Volatility 1Y:   -
Volatility 3Y:   -