UC AKT.ANL. 06/25 1COV/ DE000HD5ZQD3 /
| 2024-08-05 6:11:00 PM | Chg.-1.050 | Bid7:23:46 PM | Ask7:23:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.690EUR | -1.00% | 103.560 Bid Size: 70,000 |
103.750 Ask Size: 70,000 |
COVESTRO AG O.N. | 39.80 - | 2025-06-27 | Call |
Master data
| WKN: | HD5ZQD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 39.80 - |
| Distance to strike price %: | 26.21% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-05-31 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.560 |
|---|---|
| Ask: | 103.750 |
| Open: | 104.310 |
| High: | 104.310 |
| Low: | 103.690 |
| Previous Close: | 104.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.760 | 103.690 |
|---|---|---|
| 1M High / 1M Low: | 104.930 | 103.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
