UC AKT.ANL. 03/25 1COV/ DE000HD4AAS1 /
| 09/09/2024 11:45:08 | Chg.-0.200 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.800EUR | -0.19% | 102.720 Bid Size: 225,000 |
102.800 Ask Size: 225,000 |
COVESTRO AG O.N. | 36.00 - | 28/03/2025 | Call |
Master data
| WKN: | HD4AAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 36.00 - |
| Distance to strike price %: | 34.88% |
| Maturity: | 28/03/2025 |
| Issue date: | 02/04/2024 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.720 |
|---|---|
| Ask: | 102.800 |
| Open: | 102.880 |
| High: | 102.880 |
| Low: | 102.800 |
| Previous Close: | 103.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +1.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.410 | 103.000 |
|---|---|---|
| 1M High / 1M Low: | 103.410 | 102.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
