UC AKT.ANL. 02/25 TOTB/ DE000HC90629 /
| 12/19/2024 11:46:54 AM | Chg.- | Bid1:36:09 PM | Ask12/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.110EUR | - | 95.160 Bid Size: 500,000 |
- Ask Size: 500,000 |
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 %: | -0.37% |
| 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: | 95.160 |
|---|---|
| Ask: | - |
| Open: | 95.450 |
| High: | 95.450 |
| Low: | 95.110 |
| Previous Close: | 95.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -6.64% | ||
| YTD | 0.00% | ||
| 1 Year | -6.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 98.750 | 95.070 |
| 6M High / 6M Low: | 103.590 | 95.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 4/12/2024 | 104.890 |
| 52W Low: | 12/17/2024 | 95.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 96.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.03% | |
| Volatility 6M: | 7.43% | |
| Volatility 1Y: | 6.12% | |
| Volatility 3Y: | - |