UniCredit Aktienanleihe TOTB 22.1.../  DE000HD4RQ76  /

Frankfurt Zert./HVB
25/06/2024  18:36:02 Chg.+0.310 Bid18:47:15 Ask18:47:15 Underlying Strike price Expiration date Option type
95.680EUR +0.33% 95.620
Bid Size: 150,000
95.690
Ask Size: 150,000
TOTALENERGIES SE EO... 67.50 - 22/11/2024 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: 22/11/2024
Issue date: 17/04/2024
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.620
Ask: 95.690
Open: 95.750
High: 95.890
Low: 95.400
Previous Close: 95.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -3.11%
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:   -