UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC6UCK8
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC6UCK8 /
2024-08-05 1:28:19 PM |
Chg.-1.460 |
Bid2:08:51 PM |
Ask2:08:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.340EUR |
-1.43% |
100.120 Bid Size: 500,000 |
100.150 Ask Size: 500,000 |
TOTALENERGIES SE EO... |
52.50 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UCK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
52.50 - |
Distance to strike price %: |
14.06% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.120 |
Ask: |
100.150 |
Open: |
100.650 |
High: |
100.670 |
Low: |
100.330 |
Previous Close: |
101.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
-2.30% |
3 Months |
|
|
-3.10% |
YTD |
|
|
-3.07% |
1 Year |
|
|
-0.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.340 |
101.800 |
1M High / 1M Low: |
102.700 |
101.800 |
6M High / 6M Low: |
103.930 |
100.970 |
High (YTD): |
2024-04-04 |
103.930 |
Low (YTD): |
2024-06-14 |
100.970 |
52W High: |
2023-11-02 |
104.140 |
52W Low: |
2023-08-15 |
100.750 |
Avg. price 1W: |
|
102.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.937 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.930 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.33% |
Volatility 6M: |
|
2.91% |
Volatility 1Y: |
|
4.30% |
Volatility 3Y: |
|
- |