UC AKT.ANL. 06/25 1COV/ DE000HD4AB49 /
| 2024-06-28 9:45:02 PM | Chg.+0.210 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.760EUR | +0.20% | 104.650 Bid Size: 35,000 |
105.040 Ask Size: 35,000 |
COVESTRO AG O.N. | 44.00 - | 2025-06-27 | Call |
Master data
| WKN: | HD4AB4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 44.00 - |
| Distance to strike price %: | 19.71% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-04-02 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.650 |
|---|---|
| Ask: | 105.040 |
| Open: | 104.550 |
| High: | 104.810 |
| Low: | 104.550 |
| Previous Close: | 104.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.180 | 104.550 |
|---|---|---|
| 1M High / 1M Low: | 105.180 | 99.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
