UC AKT.ANL. 11/24 TOTB/ DE000HD4RQ76 /
| 10/11/2024 9:46:34 PM | Chg.-0.100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.390EUR | -0.11% | 93.930 Bid Size: 70,000 |
94.730 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 67.50 - | 11/22/2024 | 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 %: | -8.50% |
| Maturity: | 11/22/2024 |
| Issue date: | 4/17/2024 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.930 |
|---|---|
| Ask: | 94.730 |
| Open: | 94.120 |
| High: | 94.390 |
| Low: | 94.120 |
| Previous Close: | 94.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | -2.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.510 | 93.780 |
|---|---|---|
| 1M High / 1M Low: | 95.510 | 89.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
