UC AKT.ANL. 08/25 1COV/ DE000HD4RJ59 /
| 7/16/2024 9:45:02 PM | Chg.+0.040 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.690EUR | +0.04% | 105.600 Bid Size: 35,000 |
106.000 Ask Size: 35,000 |
COVESTRO AG O.N. | 47.50 - | 8/22/2025 | 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 %: | 13.00% |
| Maturity: | 8/22/2025 |
| Issue date: | 4/17/2024 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.600 |
|---|---|
| Ask: | 106.000 |
| Open: | 105.650 |
| High: | 105.690 |
| Low: | 105.650 |
| Previous Close: | 105.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +5.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.690 | 105.370 |
|---|---|---|
| 1M High / 1M Low: | 105.690 | 101.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
