UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HD020K6
UniCredit Aktienanleihe TOTB 22.1.../ DE000HD020K6 /
2024-06-25 9:47:38 AM |
Chg.+0.210 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
100.310EUR |
+0.21% |
100.310 Bid Size: 500,000 |
100.340 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: |
100.310 |
Ask: |
100.340 |
Open: |
100.310 |
High: |
100.310 |
Low: |
100.310 |
Previous Close: |
100.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.73% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
+0.53% |
YTD |
|
|
+0.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.100 |
99.500 |
1M High / 1M Low: |
102.100 |
98.380 |
6M High / 6M Low: |
102.100 |
95.790 |
High (YTD): |
2024-05-31 |
102.100 |
Low (YTD): |
2024-01-17 |
95.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.283 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.23% |
Volatility 6M: |
|
6.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |