UC AKT.ANL. 11/24 TOTB/ DE000HD020L4 /
| 2024-08-02 9:45:24 PM | Chg.-1.080 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.570EUR | -1.09% | 97.720 Bid Size: 70,000 |
97.870 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 62.50 - | 2024-11-22 | Call |
Master data
| WKN: | HD020L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 62.50 - |
| Distance to strike price %: | -2.31% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.720 |
|---|---|
| Ask: | 97.870 |
| Open: | 98.050 |
| High: | 98.420 |
| Low: | 97.490 |
| Previous Close: | 98.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | -3.84% | ||
| YTD | -1.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.340 | 97.570 |
|---|---|---|
| 1M High / 1M Low: | 101.270 | 97.570 |
| 6M High / 6M Low: | 102.810 | 96.660 |
| High (YTD): | 2024-04-26 | 102.810 |
| Low (YTD): | 2024-01-10 | 96.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.05% | |
| Volatility 6M: | 7.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
