UC AKT.ANL. 02/26 TOTB/ DE000HD9NE38 /
| 1/23/2025 9:45:02 PM | Chg.+0.050 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.600EUR | +0.05% | 100.540 Bid Size: 70,000 |
100.750 Ask Size: 70,000 |
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 %: | 20.07% |
| 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: | 100.540 |
|---|---|
| Ask: | 100.750 |
| Open: | 100.360 |
| High: | 100.700 |
| Low: | 100.360 |
| Previous Close: | 100.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +1.12% | ||
| YTD | +1.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.020 | 100.550 |
|---|---|---|
| 1M High / 1M Low: | 101.020 | 98.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 101.020 |
| Low (YTD): | 1/2/2025 | 99.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |