UniCredit Aktienanleihe TOTB 27.0.../  DE000HD9NE38  /

Frankfurt Zert./HVB
1/23/2025  7:35:42 PM Chg.-0.010 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
100.540EUR -0.01% 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: 100.520
High: 100.700
Low: 100.480
Previous Close: 100.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+1.95%
3 Months  
+1.14%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.980 100.500
1M High / 1M Low: 100.980 98.620
6M High / 6M Low: - -
High (YTD): 1/16/2025 100.980
Low (YTD): 1/2/2025 99.800
52W High: - -
52W Low: - -
Avg. price 1W:   100.700
Avg. volume 1W:   0.000
Avg. price 1M:   100.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -