UniCredit Aktienanleihe TOTB 22.08.2025
/ DE000HD1K030
UniCredit Aktienanleihe TOTB 22.0.../ DE000HD1K030 /
| 1/24/2025 3:48:22 PM |
Chg.-0.060 |
Bid4:01:32 PM |
Ask4:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
-0.06% |
101.070
Bid Size: 500,000 |
101.110
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
47.50 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
15.38% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.070 |
| Ask: |
101.110 |
| Open: |
101.340 |
| High: |
101.340 |
| Low: |
101.130 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
+1.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.410 |
101.160 |
| 1M High / 1M Low: |
101.480 |
99.380 |
| 6M High / 6M Low: |
102.040 |
98.760 |
| High (YTD): |
1/16/2025 |
101.480 |
| Low (YTD): |
1/2/2025 |
100.130 |
| 52W High: |
4/8/2024 |
102.410 |
| 52W Low: |
12/19/2024 |
98.760 |
| Avg. price 1W: |
|
101.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
3.88% |
| Volatility 3Y: |
|
- |