UC AKT.ANL. 08/25 TOTB/ DE000HD1K055 /
| 1/24/2025 9:45:28 PM | Chg.-0.490 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.460EUR | -0.50% | 98.370 Bid Size: 70,000 |
98.580 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 52.50 - | 8/22/2025 | Call |
Master data
| WKN: | HD1K05 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 52.50 - |
| Distance to strike price %: | 6.47% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.370 |
|---|---|
| Ask: | 98.580 |
| Open: | 98.740 |
| High: | 98.860 |
| Low: | 98.460 |
| Previous Close: | 98.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +3.84% | ||
| 3 Months | -1.61% | ||
| YTD | +2.87% | ||
| 1 Year | +0.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 99.390 | 98.830 |
|---|---|---|
| 1M High / 1M Low: | 99.390 | 95.370 |
| 6M High / 6M Low: | 100.740 | 94.650 |
| High (YTD): | 1/17/2025 | 99.390 |
| Low (YTD): | 1/2/2025 | 96.970 |
| 52W High: | 5/13/2024 | 101.490 |
| 52W Low: | 12/17/2024 | 94.650 |
| Avg. price 1W: | 98.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.30% | |
| Volatility 6M: | 6.86% | |
| Volatility 1Y: | 5.65% | |
| Volatility 3Y: | - |