UC AKT.ANL. 11/24 TOTB/ DE000HD020K6 /
| 8/2/2024 9:46:06 PM | Chg.-0.830 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.080EUR | -0.83% | 99.130 Bid Size: 70,000 |
99.280 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 60.00 - | 11/22/2024 | Call |
Master data
| WKN: | HD020K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 - |
| Distance to strike price %: | 1.78% |
| Maturity: | 11/22/2024 |
| Issue date: | 10/20/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.130 |
|---|---|
| Ask: | 99.280 |
| Open: | 99.410 |
| High: | 99.660 |
| Low: | 98.980 |
| Previous Close: | 99.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -1.57% | ||
| YTD | -0.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 99.080 |
|---|---|---|
| 1M High / 1M Low: | 101.670 | 99.080 |
| 6M High / 6M Low: | 102.110 | 96.390 |
| High (YTD): | 5/31/2024 | 102.110 |
| Low (YTD): | 1/17/2024 | 95.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.03% | |
| Volatility 6M: | 6.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
