UniCredit Aktienanleihe TOTB 22.1.../  DE000HD4RQ76  /

EUWAX
2024-06-25  6:01:49 PM Chg.+0.29 Bid6:32:13 PM Ask6:32:13 PM Underlying Strike price Expiration date Option type
95.73EUR +0.30% 95.68
Bid Size: 150,000
95.75
Ask Size: 150,000
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: 95.68
Ask: 95.75
Open: 95.84
High: 95.84
Low: 95.70
Previous Close: 95.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -2.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.44 94.21
1M High / 1M Low: 99.33 92.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.74
Avg. volume 1W:   0.00
Avg. price 1M:   96.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -