UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC905X2
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC905X2 /
| 2024-06-25 7:23:52 PM |
Chg.+0.090 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.110EUR |
+0.09% |
102.110
Bid Size: 150,000 |
102.190
Ask Size: 150,000 |
TOTALENERGIES SE EO... |
57.50 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC905X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Distance to strike price %: |
7.94% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.110 |
| Ask: |
102.190 |
| Open: |
102.120 |
| High: |
102.210 |
| Low: |
102.010 |
| Previous Close: |
102.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.020 |
101.620 |
| 1M High / 1M Low: |
103.710 |
100.820 |
| 6M High / 6M Low: |
104.470 |
100.710 |
| High (YTD): |
2024-04-26 |
104.470 |
| Low (YTD): |
2024-01-10 |
100.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
