UniCredit Aktienanleihe TOTB 27.0.../  DE000HD9HME0  /

EUWAX
1/23/2025  8:54:29 PM Chg.+0.22 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
99.93EUR +0.22% 99.87
Bid Size: 70,000
100.08
Ask Size: 70,000
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 %: 15.63%
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: 99.87
Ask: 100.08
Open: 99.82
High: 100.02
Low: 99.82
Previous Close: 99.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.69%
3 Months  
+1.10%
YTD  
+2.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.38 99.71
1M High / 1M Low: 100.38 97.31
6M High / 6M Low: - -
High (YTD): 1/16/2025 100.38
Low (YTD): 1/2/2025 98.80
52W High: - -
52W Low: - -
Avg. price 1W:   100.03
Avg. volume 1W:   0.00
Avg. price 1M:   99.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -