UC AKT.ANL. 08/24 1COV/ DE000HC3GKE0 /
| 8/2/2024 9:45:22 PM | Chg.- | Bid9:59:09 PM | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.150EUR | - | 99.850 Bid Size: 15,000 |
- Ask Size: 100,000 |
COVESTRO AG O.N. | 40.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GKE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 25.84% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.850 |
|---|---|
| Ask: | - |
| Open: | 99.860 |
| High: | 100.470 |
| Low: | 99.860 |
| Previous Close: | 100.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +1.53% | ||
| YTD | -3.14% | ||
| 1 Year | -3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.630 | 100.150 |
|---|---|---|
| 1M High / 1M Low: | 101.290 | 100.150 |
| 6M High / 6M Low: | 102.040 | 97.900 |
| High (YTD): | 1/2/2024 | 103.400 |
| Low (YTD): | 2/19/2024 | 97.900 |
| 52W High: | 8/14/2023 | 104.200 |
| 52W Low: | 2/19/2024 | 97.900 |
| Avg. price 1W: | 100.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.80% | |
| Volatility 6M: | 5.83% | |
| Volatility 1Y: | 6.99% | |
| Volatility 3Y: | - |
