UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HD4RQ76
UniCredit Aktienanleihe TOTB 22.1.../ DE000HD4RQ76 /
2024-06-25 3:10:22 PM |
Chg.+0.390 |
Bid3:17:37 PM |
Ask3:17:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.760EUR |
+0.41% |
95.700 Bid Size: 500,000 |
95.730 Ask Size: 500,000 |
TOTALENERGIES SE EO... |
67.50 - |
2024-11-22 |
Call |
Master data
WKN: |
HD4RQ7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
67.50 - |
Distance to strike price %: |
-8.07% |
Maturity: |
2024-11-22 |
Issue date: |
2024-04-17 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.700 |
Ask: |
95.730 |
Open: |
95.750 |
High: |
95.890 |
Low: |
95.570 |
Previous Close: |
95.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.27% |
1 Month |
|
|
-3.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.370 |
94.290 |
1M High / 1M Low: |
99.430 |
92.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |