UniCredit Aktienanleihe TOTB 22.1.../  DE000HD4RQ76  /

EUWAX
8/5/2024  7:15:54 PM Chg.-2.49 Bid7:40:13 PM Ask7:40:13 PM Underlying Strike price Expiration date Option type
90.61EUR -2.67% 90.76
Bid Size: 150,000
90.83
Ask Size: 150,000
TOTALENERGIES SE EO... 67.50 - 11/22/2024 Call
 

Master data

WKN: HD4RQ7
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 67.50 -
Distance to strike price %: -10.49%
Maturity: 11/22/2024
Issue date: 4/17/2024
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.76
Ask: 90.83
Open: 90.38
High: 90.61
Low: 90.38
Previous Close: 93.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -7.79%
3 Months
  -8.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.50 93.10
1M High / 1M Low: 98.27 93.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.31
Avg. volume 1W:   0.00
Avg. price 1M:   95.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -