UC PRO.AKT.ANL. 11/24 TOTB
/ DE000HC6UCG6
UC PRO.AKT.ANL. 11/24 TOTB/ DE000HC6UCG6 /
| 29/10/2024 11:46:45 |
Chg.- |
Bid12:21:55 |
Ask29/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
- |
100.380
Bid Size: 500,000 |
-
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
45.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
21.60% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
29/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
- |
| Open: |
100.300 |
| High: |
100.380 |
| Low: |
100.300 |
| Previous Close: |
100.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
-2.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.060 |
100.380 |
| 6M High / 6M Low: |
102.760 |
100.380 |
| High (YTD): |
31/01/2024 |
103.410 |
| Low (YTD): |
29/10/2024 |
100.380 |
| 52W High: |
31/01/2024 |
103.410 |
| 52W Low: |
29/10/2024 |
100.380 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
2.53% |
| Volatility 3Y: |
|
- |
