UC AKT.ANL. 06/25 1COV/ DE000HD4AB23 /
| 2024-10-11 5:45:20 PM | Chg.+0.080 | Bid2024-10-11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.360EUR | +0.08% | 105.360 Bid Size: 100,000 |
- Ask Size: - |
COVESTRO AG O.N. | 40.00 - | 2025-06-27 | Call |
Master data
| WKN: | HD4AB2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 31.34% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-04-02 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.360 |
|---|---|
| Ask: | - |
| Open: | 105.170 |
| High: | 105.400 |
| Low: | 105.170 |
| Previous Close: | 105.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +0.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.390 | 105.280 |
|---|---|---|
| 1M High / 1M Low: | 105.480 | 103.770 |
| 6M High / 6M Low: | 105.480 | 98.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.02% | |
| Volatility 6M: | 6.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
