UniCredit Aktienanleihe TOTB 28.02.2025
/ DE000HC905Z7
UniCredit Aktienanleihe TOTB 28.0.../ DE000HC905Z7 /
| 23/01/2025 20:19:50 |
Chg.+0.02 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.44EUR |
+0.02% |
101.44
Bid Size: 70,000 |
101.57
Ask Size: 70,000 |
TOTALENERGIES SE EO... |
47.50 - |
28/02/2025 |
Call |
Master data
| WKN: |
HC905Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
15.63% |
| Maturity: |
28/02/2025 |
| Issue date: |
28/08/2023 |
| Last trading day: |
20/02/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.44 |
| Ask: |
101.57 |
| Open: |
101.47 |
| High: |
101.47 |
| Low: |
101.44 |
| Previous Close: |
101.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
-1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.52 |
101.38 |
| 1M High / 1M Low: |
101.52 |
99.98 |
| 6M High / 6M Low: |
102.72 |
99.80 |
| High (YTD): |
16/01/2025 |
101.52 |
| Low (YTD): |
02/01/2025 |
100.37 |
| 52W High: |
08/04/2024 |
103.76 |
| 52W Low: |
19/12/2024 |
99.80 |
| Avg. price 1W: |
|
101.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
3.33% |
| Volatility 1Y: |
|
3.17% |
| Volatility 3Y: |
|
- |