UC AKT.ANL. 12/24 TOTB/ DE000HD1QR53 /
| 2024-08-02 9:46:27 PM | Chg.-0.620 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.550EUR | -0.62% | 99.620 Bid Size: 70,000 |
99.770 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 57.50 - | 2024-12-31 | Call |
Master data
| WKN: | HD1QR5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | 5.88% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-01-05 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.620 |
|---|---|
| Ask: | 99.770 |
| Open: | 99.830 |
| High: | 100.020 |
| Low: | 99.530 |
| Previous Close: | 100.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -1.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.450 | 99.550 |
|---|---|---|
| 1M High / 1M Low: | 101.470 | 99.550 |
| 6M High / 6M Low: | 102.250 | 98.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.52% | |
| Volatility 6M: | 4.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
