UC AKT.ANL. 12/24 TOTB/ DE000HD1QR61 /
10/31/2024 11:46:50 AM | Chg.- | Bid1:23:04 PM | Ask10/31/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
96.030EUR | - | 95.850 Bid Size: 500,000 |
- Ask Size: 500,000 |
TOTALENERGIES SE EO... | 60.00 - | 12/31/2024 | Call |
Master data
WKN: | HD1QR6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 60.00 - |
Distance to strike price %: | -3.00% |
Maturity: | 12/31/2024 |
Issue date: | 1/5/2024 |
Last trading day: | 10/31/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 95.850 |
---|---|
Ask: | - |
Open: | 95.930 |
High: | 96.150 |
Low: | 95.930 |
Previous Close: | 97.520 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.53% | ||
---|---|---|---|
1 Month | -3.71% | ||
3 Months | -1.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 97.520 | 96.030 |
---|---|---|
1M High / 1M Low: | 99.920 | 96.030 |
6M High / 6M Low: | 102.360 | 96.030 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 96.775 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.17% | |
Volatility 6M: | 8.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |