UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC6UCK8
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC6UCK8 /
| 8/5/2024 2:29:35 PM |
Chg.-1.780 |
Bid2:36:00 PM |
Ask2:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
-1.75% |
100.080
Bid Size: 500,000 |
100.110
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
52.50 - |
11/22/2024 |
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 %: |
14.06% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.110 |
| Open: |
100.650 |
| High: |
100.670 |
| Low: |
100.020 |
| Previous Close: |
101.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
-3.41% |
| YTD |
|
|
-3.38% |
| 1 Year |
|
|
-1.14% |
| 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): |
4/4/2024 |
103.930 |
| Low (YTD): |
6/14/2024 |
100.970 |
| 52W High: |
11/2/2023 |
104.140 |
| 52W Low: |
8/15/2023 |
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: |
|
- |
