UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC6UCL6
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC6UCL6 /
2024-08-05 5:13:27 PM |
Chg.-1.37 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.23EUR |
-1.35% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
55.00 - |
2024-11-22 |
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: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.23 |
High: |
100.23 |
Low: |
100.23 |
Previous Close: |
101.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.99% |
1 Month |
|
|
-2.61% |
3 Months |
|
|
-3.37% |
YTD |
|
|
-3.23% |
1 Year |
|
|
-0.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.35 |
101.60 |
1M High / 1M Low: |
102.92 |
101.60 |
6M High / 6M Low: |
104.36 |
101.51 |
High (YTD): |
2024-04-26 |
104.36 |
Low (YTD): |
2024-01-10 |
101.24 |
52W High: |
2023-11-02 |
104.44 |
52W Low: |
2023-08-15 |
100.57 |
Avg. price 1W: |
|
102.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.04% |
Volatility 6M: |
|
3.49% |
Volatility 1Y: |
|
5.04% |
Volatility 3Y: |
|
- |