UC AKT.ANL. 08/25 TOTB/ DE000HD1K071 /
| 12/20/2024 11:46:35 AM | Chg.- | Bid1:25:11 PM | Ask11:51:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.770EUR | - | 91.130 Bid Size: 500,000 |
- Ask Size: 500,000 |
TOTALENERGIES SE EO... | 57.50 - | 8/22/2025 | Call |
Master data
| WKN: | HD1K07 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | -4.60% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.130 |
|---|---|
| Ask: | - |
| Open: | 90.990 |
| High: | 90.990 |
| Low: | 90.770 |
| Previous Close: | 91.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | -10.18% | ||
| YTD | 0.00% | ||
| 1 Year | -7.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 95.440 | 90.770 |
| 6M High / 6M Low: | 102.110 | 90.770 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 4/26/2024 | 103.520 |
| 52W Low: | 12/20/2024 | 90.770 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 93.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.72% | |
| Volatility 6M: | 9.76% | |
| Volatility 1Y: | 8.25% | |
| Volatility 3Y: | - |