UniCredit Aktienanleihe TOTB 22.1.../  DE000HD020K6  /

EUWAX
05/08/2024  20:44:44 Chg.- Bid10:15:46 Ask10:15:46 Underlying Strike price Expiration date Option type
97.10EUR - 96.65
Bid Size: 500,000
96.68
Ask Size: 500,000
TOTALENERGIES SE EO... 60.00 - 22/11/2024 Call
 

Master data

WKN: HD020K
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: -1.01%
Maturity: 22/11/2024
Issue date: 20/10/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.65
Ask: 96.68
Open: 97.19
High: 97.19
Low: 97.10
Previous Close: 99.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -4.39%
3 Months
  -3.84%
YTD
  -2.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.39 97.10
1M High / 1M Low: 101.23 97.10
6M High / 6M Low: 101.67 96.24
High (YTD): 04/07/2024 101.67
Low (YTD): 22/01/2024 95.77
52W High: - -
52W Low: - -
Avg. price 1W:   99.28
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   99.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   6.92%
Volatility 1Y:   -
Volatility 3Y:   -