UniCredit Aktienanleihe TOTB 22.0.../  DE000HD4RQB7  /

Frankfurt Zert./HVB
1/24/2025  3:35:45 PM Chg.-0.260 Bid3:36:30 PM Ask3:36:30 PM Underlying Strike price Expiration date Option type
86.390EUR -0.30% 86.440
Bid Size: 500,000
86.480
Ask Size: 500,000
TOTALENERGIES SE EO... 67.50 - 8/22/2025 Call
 

Master data

WKN: HD4RQB
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 67.50 -
Distance to strike price %: -20.26%
Maturity: 8/22/2025
Issue date: 4/17/2024
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.440
Ask: 86.480
Open: 86.330
High: 86.510
Low: 86.280
Previous Close: 86.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+7.80%
3 Months
  -5.82%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.940 86.530
1M High / 1M Low: 88.160 80.610
6M High / 6M Low: 96.220 79.760
High (YTD): 1/16/2025 88.160
Low (YTD): 1/2/2025 83.290
52W High: - -
52W Low: - -
Avg. price 1W:   87.004
Avg. volume 1W:   0.000
Avg. price 1M:   85.329
Avg. volume 1M:   0.000
Avg. price 6M:   89.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.28%
Volatility 6M:   15.72%
Volatility 1Y:   -
Volatility 3Y:   -