UC AKT.ANL. 06/25 1COV/ DE000HD4AB56 /
| 17/07/2024 19:45:06 | Chg.-0.110 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.350EUR | -0.10% | 105.300 Bid Size: 70,000 |
105.500 Ask Size: 70,000 |
COVESTRO AG O.N. | 46.00 - | 27/06/2025 | Call |
Master data
| WKN: | HD4AB5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 46.00 - |
| Distance to strike price %: | 16.12% |
| Maturity: | 27/06/2025 |
| Issue date: | 02/04/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.300 |
|---|---|
| Ask: | 105.500 |
| Open: | 105.460 |
| High: | 105.530 |
| Low: | 105.350 |
| Previous Close: | 105.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +3.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.460 | 105.150 |
|---|---|---|
| 1M High / 1M Low: | 105.460 | 101.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
