UC AKT.ANL. 08/25 TOTB/ DE000HD1K048 /
| 1/24/2025 3:45:22 PM | Chg.-0.110 | Bid4:00:30 PM | Ask4:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.740EUR | -0.11% | 100.540 Bid Size: 500,000 |
100.580 Ask Size: 500,000 |
TOTALENERGIES SE EO... | 50.00 - | 8/22/2025 | Call |
Master data
| WKN: | HD1K04 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 10.92% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.540 |
|---|---|
| Ask: | 100.580 |
| Open: | 100.650 |
| High: | 100.850 |
| Low: | 100.650 |
| Previous Close: | 100.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +3.15% | ||
| 3 Months | -1.01% | ||
| YTD | +2.36% | ||
| 1 Year | +0.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.150 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 101.150 | 98.200 |
| 6M High / 6M Low: | 102.120 | 97.490 |
| High (YTD): | 1/17/2025 | 101.150 |
| Low (YTD): | 1/2/2025 | 99.290 |
| 52W High: | 4/12/2024 | 102.750 |
| 52W Low: | 12/19/2024 | 97.490 |
| Avg. price 1W: | 100.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.41% | |
| Volatility 6M: | 5.67% | |
| Volatility 1Y: | 4.63% | |
| Volatility 3Y: | - |