UniCredit Aktienanleihe TOTB 22.08.2025
/ DE000HD1K048
UniCredit Aktienanleihe TOTB 22.0.../ DE000HD1K048 /
| 1/24/2025 3:50:46 PM |
Chg.-0.180 |
Bid4:00:30 PM |
Ask4:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
-0.18% |
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: |
100.850 |
| High: |
100.850 |
| Low: |
100.560 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
+0.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.040 |
100.710 |
| 1M High / 1M Low: |
101.120 |
98.080 |
| 6M High / 6M Low: |
102.120 |
97.270 |
| High (YTD): |
1/16/2025 |
101.120 |
| Low (YTD): |
1/2/2025 |
99.250 |
| 52W High: |
4/8/2024 |
102.680 |
| 52W Low: |
12/19/2024 |
97.270 |
| Avg. price 1W: |
|
100.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
4.78% |
| Volatility 3Y: |
|
- |