UC AKT.ANL. 12/24 TOTB/ DE000HD1QR38 /
04/10/2024 17:45:08 | Chg.+0.100 | Bid18:30:34 | Ask18:30:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.510EUR | +0.10% | 100.530 Bid Size: 150,000 |
100.640 Ask Size: 150,000 |
TOTALENERGIES SE EO... | 52.50 - | 31/12/2024 | Call |
Master data
WKN: | HD1QR3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 52.50 - |
Distance to strike price %: | 14.63% |
Maturity: | 31/12/2024 |
Issue date: | 05/01/2024 |
Last trading day: | 19/12/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.530 |
---|---|
Ask: | 100.640 |
Open: | 100.330 |
High: | 100.510 |
Low: | 100.330 |
Previous Close: | 100.410 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.39% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | -0.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.410 | 99.880 |
---|---|---|
1M High / 1M Low: | 100.640 | 99.880 |
6M High / 6M Low: | 101.640 | 99.450 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.289 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.96% | |
Volatility 6M: | 2.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |