UniCredit Aktienanleihe TOTB 22.11.2024
/ DE000HC905X2
UniCredit Aktienanleihe TOTB 22.1.../ DE000HC905X2 /
| 05/08/2024 19:38:44 |
Chg.-1.530 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
-1.52% |
99.390
Bid Size: 70,000 |
99.540
Ask Size: 70,000 |
TOTALENERGIES SE EO... |
57.50 - |
22/11/2024 |
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 %: |
5.88% |
| Maturity: |
22/11/2024 |
| Issue date: |
28/08/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.390 |
| Ask: |
99.540 |
| Open: |
99.260 |
| High: |
99.470 |
| Low: |
98.310 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-3.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.940 |
100.930 |
| 1M High / 1M Low: |
102.910 |
100.930 |
| 6M High / 6M Low: |
104.470 |
100.820 |
| High (YTD): |
26/04/2024 |
104.470 |
| Low (YTD): |
10/01/2024 |
100.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.56% |
| Volatility 6M: |
|
4.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
