UC AKT.ANL. 08/25 1COV/ DE000HD4RJ59 /
| 02/08/2024 21:46:57 | Chg.-0.350 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.050EUR | -0.33% | 104.320 Bid Size: 15,000 |
105.900 Ask Size: 15,000 |
COVESTRO AG O.N. | 47.50 - | 22/08/2025 | Call |
Master data
| WKN: | HD4RJ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.50 - |
| Distance to strike price %: | 11.94% |
| Maturity: | 22/08/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.320 |
|---|---|
| Ask: | 105.900 |
| Open: | 104.470 |
| High: | 105.050 |
| Low: | 104.470 |
| Previous Close: | 105.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +6.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.430 | 105.050 |
|---|---|---|
| 1M High / 1M Low: | 105.690 | 104.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
