UniCredit Aktienanleihe TOTB 28.0.../  DE000HC90603  /

EUWAX
23/01/2025  20:19:50 Chg.+0.04 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
101.46EUR +0.04% 101.42
Bid Size: 70,000
101.64
Ask Size: 70,000
TOTALENERGIES SE EO... 50.00 - 28/02/2025 Call
 

Master data

WKN: HC9060
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 11.19%
Maturity: 28/02/2025
Issue date: 28/08/2023
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.42
Ask: 101.64
Open: 101.48
High: 101.48
Low: 101.46
Previous Close: 101.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.39%
3 Months
  -0.48%
YTD  
+1.07%
1 Year
  -0.95%
3 Years     -
5 Years     -
1W High / 1W Low: 101.54 101.37
1M High / 1M Low: 101.54 100.07
6M High / 6M Low: 102.87 99.58
High (YTD): 16/01/2025 101.54
Low (YTD): 02/01/2025 100.99
52W High: 26/04/2024 104.15
52W Low: 27/11/2024 99.58
Avg. price 1W:   101.45
Avg. volume 1W:   0.00
Avg. price 1M:   101.15
Avg. volume 1M:   0.00
Avg. price 6M:   101.43
Avg. volume 6M:   0.00
Avg. price 1Y:   102.38
Avg. volume 1Y:   0.00
Volatility 1M:   2.54%
Volatility 6M:   3.74%
Volatility 1Y:   3.28%
Volatility 3Y:   -