UC AKT.ANL. 08/24 1COV/ DE000HC3GKD2 /
| 8/2/2024 9:45:12 PM | Chg.-0.430 | Bid9:59:09 PM | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.140EUR | -0.43% | 99.840 Bid Size: 15,000 |
- Ask Size: 100,000 |
COVESTRO AG O.N. | 38.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GKD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 38.00 - |
| Distance to strike price %: | 29.55% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.840 |
|---|---|
| Ask: | - |
| Open: | 99.840 |
| High: | 100.450 |
| Low: | 99.840 |
| Previous Close: | 100.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +1.06% | ||
| YTD | -3.05% | ||
| 1 Year | -3.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.610 | 100.140 |
|---|---|---|
| 1M High / 1M Low: | 101.570 | 100.140 |
| 6M High / 6M Low: | 102.000 | 98.320 |
| High (YTD): | 1/12/2024 | 103.340 |
| Low (YTD): | 2/19/2024 | 98.320 |
| 52W High: | 8/14/2023 | 104.170 |
| 52W Low: | 2/19/2024 | 98.320 |
| Avg. price 1W: | 100.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.57% | |
| Volatility 6M: | 5.01% | |
| Volatility 1Y: | 6.24% | |
| Volatility 3Y: | - |
