UC AKT.ANL. 11/24 TOTB/ DE000HD4RQ68 /
| 11/10/2024 21:46:10 | Chg.-0.040 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.890EUR | -0.04% | 96.510 Bid Size: 70,000 |
97.330 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 65.00 - | 22/11/2024 | 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 %: | -4.48% |
| Maturity: | 22/11/2024 |
| Issue date: | 17/04/2024 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.510 |
|---|---|
| Ask: | 97.330 |
| Open: | 96.560 |
| High: | 96.930 |
| Low: | 96.560 |
| Previous Close: | 96.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | -1.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.650 | 96.280 |
|---|---|---|
| 1M High / 1M Low: | 97.650 | 92.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
