UniCredit Aktienanleihe TOTB 27.0.../  DE000HD9NE38  /

EUWAX
1/24/2025  7:09:24 PM Chg.-0.34 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
100.22EUR -0.34% 100.22
Bid Size: 150,000
100.33
Ask Size: 150,000
TOTALENERGIES SE EO... 45.00 - 2/27/2026 Call
 

Master data

WKN: HD9NE3
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 19.83%
Maturity: 2/27/2026
Issue date: 10/17/2024
Last trading day: 2/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.22
Ask: 100.33
Open: 100.37
High: 100.37
Low: 100.22
Previous Close: 100.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+1.63%
3 Months  
+0.74%
YTD  
+1.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.96 100.42
1M High / 1M Low: 100.98 99.01
6M High / 6M Low: - -
High (YTD): 1/16/2025 100.98
Low (YTD): 1/2/2025 99.80
52W High: - -
52W Low: - -
Avg. price 1W:   100.60
Avg. volume 1W:   0.00
Avg. price 1M:   100.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -