UC PRO.AKT.ANL. 11/24 TOTB
/ DE000HC6UCL6
UC PRO.AKT.ANL. 11/24 TOTB/ DE000HC6UCL6 /
| 05/08/2024 19:45:55 |
Chg.-1.350 |
Bid20:05:59 |
Ask20:05:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
-1.33% |
100.250
Bid Size: 70,000 |
100.340
Ask Size: 70,000 |
TOTALENERGIES SE EO... |
55.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UCL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
9.97% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.340 |
| Open: |
100.460 |
| High: |
100.460 |
| Low: |
99.520 |
| Previous Close: |
101.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
-3.36% |
| YTD |
|
|
-3.16% |
| 1 Year |
|
|
-0.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.350 |
101.660 |
| 1M High / 1M Low: |
102.980 |
101.660 |
| 6M High / 6M Low: |
104.360 |
101.530 |
| High (YTD): |
26/04/2024 |
104.360 |
| Low (YTD): |
10/01/2024 |
101.380 |
| 52W High: |
02/11/2023 |
104.570 |
| 52W Low: |
08/08/2023 |
100.700 |
| Avg. price 1W: |
|
102.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
3.26% |
| Volatility 1Y: |
|
4.85% |
| Volatility 3Y: |
|
- |
