UC AKT.ANL. 11/24 TOTB/ DE000HD020K6 /
2024-06-25 9:46:23 AM | Chg.-0.110 | Bid10:13:19 AM | Ask10:13:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.340EUR | -0.11% | 100.350 Bid Size: 500,000 |
100.380 Ask Size: 500,000 |
TOTALENERGIES SE EO... | 60.00 - | 2024-11-22 | Call |
Master data
WKN: | HD020K |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 60.00 - |
Distance to strike price %: | 3.94% |
Maturity: | 2024-11-22 |
Issue date: | 2023-10-20 |
Last trading day: | 2024-11-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.350 |
---|---|
Ask: | 100.380 |
Open: | 100.390 |
High: | 100.390 |
Low: | 100.340 |
Previous Close: | 100.450 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | +0.50% | ||
YTD | +0.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.450 | 99.530 |
---|---|---|
1M High / 1M Low: | 102.110 | 98.450 |
6M High / 6M Low: | 102.110 | 95.900 |
High (YTD): | 2024-05-31 | 102.110 |
Low (YTD): | 2024-01-17 | 95.900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 99.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 10.15% | |
Volatility 6M: | 6.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |