UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC6UCL6
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC6UCL6 /
| 05/08/2024 17:13:27 |
Chg.-1.37 |
Bid18:50:12 |
Ask18:50:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
-1.35% |
100.25
Bid Size: 150,000 |
100.33
Ask Size: 150,000 |
TOTALENERGIES SE EO... |
55.00 - |
22/11/2024 |
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: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.25 |
| Ask: |
100.33 |
| 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): |
26/04/2024 |
104.36 |
| Low (YTD): |
10/01/2024 |
101.24 |
| 52W High: |
02/11/2023 |
104.44 |
| 52W Low: |
15/08/2023 |
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: |
|
- |
