UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC6UCL6
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC6UCL6 /
6/25/2024 3:29:40 PM |
Chg.+0.03 |
Bid5:35:22 PM |
Ask5:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.48EUR |
+0.03% |
102.40 Bid Size: 150,000 |
102.48 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: |
102.40 |
Ask: |
102.48 |
Open: |
102.48 |
High: |
102.48 |
Low: |
102.48 |
Previous Close: |
102.45 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
-1.15% |
3 Months |
|
|
-1.10% |
YTD |
|
|
-1.06% |
1 Year |
|
|
+5.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.45 |
102.08 |
1M High / 1M Low: |
103.74 |
101.51 |
6M High / 6M Low: |
104.36 |
101.24 |
High (YTD): |
4/26/2024 |
104.36 |
Low (YTD): |
1/10/2024 |
101.24 |
52W High: |
11/2/2023 |
104.44 |
52W Low: |
7/17/2023 |
95.77 |
Avg. price 1W: |
|
102.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.46% |
Volatility 6M: |
|
4.70% |
Volatility 1Y: |
|
6.34% |
Volatility 3Y: |
|
- |