UniCredit Aktienanleihe TOTB 22.1.../  DE000HD020K6  /

Frankfurt Zert./HVB
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:   -