UC AKT.ANL. 02/26 TOTB/ DE000HD9HME0 /
| 1/24/2025 5:45:31 PM | Chg.-0.320 | Bid6:27:45 PM | Ask6:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.610EUR | -0.32% | 99.620 Bid Size: 150,000 |
99.700 Ask Size: 150,000 |
TOTALENERGIES SE EO... | 47.50 - | 2/27/2026 | Call |
Master data
| WKN: | HD9HME |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.50 - |
| Distance to strike price %: | 15.38% |
| Maturity: | 2/27/2026 |
| Issue date: | 10/11/2024 |
| Last trading day: | 2/19/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.620 |
|---|---|
| Ask: | 99.700 |
| Open: | 99.590 |
| High: | 99.930 |
| Low: | 99.590 |
| Previous Close: | 99.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +0.50% | ||
| YTD | +1.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.440 | 99.840 |
|---|---|---|
| 1M High / 1M Low: | 100.440 | 97.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 100.440 |
| Low (YTD): | 1/2/2025 | 98.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |