UC AKT.ANL. 02/25 TOTB/ DE000HC90603 /
1/23/2025 9:46:36 PM | Chg.0.000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.480EUR | 0.00% | 101.420 Bid Size: 70,000 |
101.640 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 50.00 - | 2/28/2025 | Call |
Master data
WKN: | HC9060 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 50.00 - |
Distance to strike price %: | 11.19% |
Maturity: | 2/28/2025 |
Issue date: | 8/28/2023 |
Last trading day: | 2/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.420 |
---|---|
Ask: | 101.640 |
Open: | 101.280 |
High: | 101.480 |
Low: | 101.280 |
Previous Close: | 101.480 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.09% | ||
---|---|---|---|
1 Month | +1.41% | ||
3 Months | -0.56% | ||
YTD | +0.90% | ||
1 Year | -0.98% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 101.580 | 101.480 |
---|---|---|
1M High / 1M Low: | 101.580 | 100.070 |
6M High / 6M Low: | 102.870 | 99.700 |
High (YTD): | 1/17/2025 | 101.580 |
Low (YTD): | 1/2/2025 | 100.990 |
52W High: | 4/12/2024 | 104.210 |
52W Low: | 11/27/2024 | 99.700 |
Avg. price 1W: | 101.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 102.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.14% | |
Volatility 6M: | 3.78% | |
Volatility 1Y: | 3.21% | |
Volatility 3Y: | - |