UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC6UCL6
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC6UCL6 /
8/5/2024 7:41:04 PM |
Chg.-1.270 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.310EUR |
-1.25% |
100.300 Bid Size: 70,000 |
100.450 Ask Size: 70,000 |
TOTALENERGIES SE EO... |
55.00 - |
11/22/2024 |
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: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.300 |
Ask: |
100.450 |
Open: |
99.890 |
High: |
100.370 |
Low: |
99.390 |
Previous Close: |
101.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
-2.55% |
3 Months |
|
|
-3.35% |
YTD |
|
|
-3.16% |
1 Year |
|
|
-0.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.310 |
101.580 |
1M High / 1M Low: |
102.930 |
101.580 |
6M High / 6M Low: |
104.360 |
101.450 |
High (YTD): |
4/26/2024 |
104.360 |
Low (YTD): |
1/10/2024 |
101.320 |
52W High: |
11/2/2023 |
104.530 |
52W Low: |
8/8/2023 |
100.640 |
Avg. price 1W: |
|
102.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.444 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
103.070 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.19% |
Volatility 6M: |
|
3.49% |
Volatility 1Y: |
|
4.98% |
Volatility 3Y: |
|
- |