UniCredit Aktienanleihe TOTB 22.08.2025
/ DE000HD1K055
UniCredit Aktienanleihe TOTB 22.0.../ DE000HD1K055 /
| 1/24/2025 10:12:02 AM |
Chg.-0.21 |
Bid3:47:00 PM |
Ask3:47:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.75EUR |
-0.21% |
98.72
Bid Size: 500,000 |
98.76
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
52.50 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K05 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Distance to strike price %: |
6.47% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.72 |
| Ask: |
98.76 |
| Open: |
98.75 |
| High: |
98.75 |
| Low: |
98.75 |
| Previous Close: |
98.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
+3.31% |
| 1 Year |
|
|
+0.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.32 |
98.69 |
| 1M High / 1M Low: |
99.34 |
95.35 |
| 6M High / 6M Low: |
100.64 |
94.53 |
| High (YTD): |
1/16/2025 |
99.34 |
| Low (YTD): |
1/2/2025 |
96.90 |
| 52W High: |
5/9/2024 |
101.48 |
| 52W Low: |
12/19/2024 |
94.53 |
| Avg. price 1W: |
|
98.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.88 |
| Avg. volume 1M: |
|
222.22 |
| Avg. price 6M: |
|
98.91 |
| Avg. volume 6M: |
|
31.75 |
| Avg. price 1Y: |
|
99.50 |
| Avg. volume 1Y: |
|
15.81 |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
6.97% |
| Volatility 1Y: |
|
5.90% |
| Volatility 3Y: |
|
- |