UC AKT.ANL. 02/25 1COV/ DE000HD4RHY8 /
| 2024-07-09 11:46:39 AM | Chg.+0.350 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.610EUR | +0.34% | 104.610 Bid Size: 225,000 |
104.690 Ask Size: 225,000 |
COVESTRO AG O.N. | 42.50 - | 2025-02-28 | Call |
Master data
| WKN: | HD4RHY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 - |
| Distance to strike price %: | 22.50% |
| Maturity: | 2025-02-28 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.610 |
|---|---|
| Ask: | 104.690 |
| Open: | 104.260 |
| High: | 104.610 |
| Low: | 104.260 |
| Previous Close: | 104.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.260 | 104.050 |
|---|---|---|
| 1M High / 1M Low: | 104.530 | 99.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
