UC AKT.ANL. 03/25 1COV/ DE000HD4AAW3 /
| 10/11/2024 9:45:18 PM | Chg.+0.050 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.330EUR | +0.05% | 103.580 Bid Size: 60,000 |
- Ask Size: - |
COVESTRO AG O.N. | 44.00 - | 3/28/2025 | Call |
Master data
| WKN: | HD4AAW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 44.00 - |
| Distance to strike price %: | 24.61% |
| Maturity: | 3/28/2025 |
| Issue date: | 4/2/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.580 |
|---|---|
| Ask: | - |
| Open: | 104.170 |
| High: | 104.410 |
| Low: | 104.170 |
| Previous Close: | 104.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -0.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.330 | 103.900 |
|---|---|---|
| 1M High / 1M Low: | 104.550 | 102.550 |
| 6M High / 6M Low: | 105.170 | 98.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.53% | |
| Volatility 6M: | 7.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
