UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC6UCK8
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC6UCK8 /
| 10/07/2024 19:30:48 |
Chg.-0.030 |
Bid20:00:35 |
Ask20:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.530EUR |
-0.03% |
102.530
Bid Size: 70,000 |
102.620
Ask Size: 70,000 |
TOTALENERGIES SE EO... |
52.50 - |
22/11/2024 |
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 %: |
16.68% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.530 |
| Ask: |
102.620 |
| Open: |
102.530 |
| High: |
102.590 |
| Low: |
102.530 |
| Previous Close: |
102.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
+6.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.760 |
102.560 |
| 1M High / 1M Low: |
102.760 |
100.970 |
| 6M High / 6M Low: |
103.930 |
100.970 |
| High (YTD): |
04/04/2024 |
103.930 |
| Low (YTD): |
14/06/2024 |
100.970 |
| 52W High: |
02/11/2023 |
104.140 |
| 52W Low: |
17/07/2023 |
96.340 |
| Avg. price 1W: |
|
102.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.56% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
5.69% |
| Volatility 3Y: |
|
- |
