UC AKT.ANL. 11/24 TOTB/ DE000HD4RQ68 /
| 8/5/2024 9:46:16 PM | Chg.-2.090 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.620EUR | -2.21% | 92.640 Bid Size: 70,000 |
92.780 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 65.00 - | 11/22/2024 | Call |
Master data
| WKN: | HD4RQ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 65.00 - |
| Distance to strike price %: | -6.40% |
| Maturity: | 11/22/2024 |
| Issue date: | 4/17/2024 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.640 |
|---|---|
| Ask: | 92.780 |
| Open: | 92.230 |
| High: | 92.640 |
| Low: | 91.460 |
| Previous Close: | 94.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -6.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.840 | 94.710 |
|---|---|---|
| 1M High / 1M Low: | 99.180 | 94.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
