UC PRO.AKT.ANL. 11/24 TOTB
/ DE000HC6UCL6
UC PRO.AKT.ANL. 11/24 TOTB/ DE000HC6UCL6 /
| 6/25/2024 5:46:18 PM |
Chg.-0.170 |
Bid5:58:56 PM |
Ask5:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.400EUR |
-0.17% |
102.460
Bid Size: 150,000 |
102.540
Ask Size: 150,000 |
TOTALENERGIES SE EO... |
55.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UCL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
11.94% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.460 |
| Ask: |
102.540 |
| Open: |
102.570 |
| High: |
102.570 |
| Low: |
102.400 |
| Previous Close: |
102.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
+5.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.570 |
102.170 |
| 1M High / 1M Low: |
103.740 |
101.530 |
| 6M High / 6M Low: |
104.360 |
101.380 |
| High (YTD): |
4/26/2024 |
104.360 |
| Low (YTD): |
1/10/2024 |
101.380 |
| 52W High: |
11/2/2023 |
104.570 |
| 52W Low: |
7/6/2023 |
95.930 |
| Avg. price 1W: |
|
102.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.60% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
6.71% |
| Volatility 3Y: |
|
- |
