UniCredit Aktienanleihe TOTB 28.0.../  DE000HC90629  /

EUWAX
12/19/2024  10:22:10 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
95.27EUR - -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 55.00 - 2/28/2025 Call
 

Master data

WKN: HC9062
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: -0.05%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.27
High: 95.27
Low: 95.27
Previous Close: 95.70
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.42%
3 Months
  -6.52%
YTD     0.00%
1 Year
  -6.20%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 98.64 95.04
6M High / 6M Low: 103.41 95.04
High (YTD): - -
Low (YTD): - -
52W High: 4/26/2024 104.87
52W Low: 12/16/2024 95.04
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   96.72
Avg. volume 1M:   0.00
Avg. price 6M:   100.90
Avg. volume 6M:   0.00
Avg. price 1Y:   102.17
Avg. volume 1Y:   0.00
Volatility 1M:   14.52%
Volatility 6M:   7.79%
Volatility 1Y:   6.56%
Volatility 3Y:   -