UC AKT.ANL. 12/24 TOTB/ DE000HD1QR38 /
| 06/11/2024 21:46:07 | Chg.+0.020 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.260EUR | +0.02% | 100.210 Bid Size: 70,000 |
100.420 Ask Size: 70,000 |
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 %: | 9.87% |
| 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: | 100.210 |
|---|---|
| Ask: | 100.420 |
| Open: | 99.410 |
| High: | 100.340 |
| Low: | 99.410 |
| Previous Close: | 100.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +0.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.310 | 100.090 |
|---|---|---|
| 1M High / 1M Low: | 100.550 | 100.090 |
| 6M High / 6M Low: | 101.580 | 99.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.41% | |
| Volatility 6M: | 2.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
