UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC905X2
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC905X2 /
2024-06-28 7:30:26 PM |
Chg.+0.050 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.890EUR |
+0.05% |
101.620 Bid Size: 35,000 |
102.230 Ask Size: 35,000 |
TOTALENERGIES SE EO... |
57.50 - |
2024-11-22 |
Call |
Master data
WKN: |
HC905X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
57.50 - |
Distance to strike price %: |
7.24% |
Maturity: |
2024-11-22 |
Issue date: |
2023-08-28 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.620 |
Ask: |
102.230 |
Open: |
101.890 |
High: |
102.010 |
Low: |
101.830 |
Previous Close: |
101.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
-1.53% |
3 Months |
|
|
-1.75% |
YTD |
|
|
-1.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.110 |
101.780 |
1M High / 1M Low: |
103.580 |
100.820 |
6M High / 6M Low: |
104.470 |
100.710 |
High (YTD): |
2024-04-26 |
104.470 |
Low (YTD): |
2024-01-10 |
100.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.336 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.67% |
Volatility 6M: |
|
5.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |