UC AKT.ANL. 09/24 1COV/ DE000HD4GEZ5 /
| 02/08/2024 21:46:52 | Chg.-0.160 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.650EUR | -0.16% | 100.980 Bid Size: 15,000 |
102.510 Ask Size: 15,000 |
COVESTRO AG O.N. | 46.00 - | 27/09/2024 | Call |
Master data
| WKN: | HD4GEZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 46.00 - |
| Distance to strike price %: | 14.72% |
| Maturity: | 27/09/2024 |
| Issue date: | 09/04/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 18.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.980 |
|---|---|
| Ask: | 102.510 |
| Open: | 101.070 |
| High: | 101.650 |
| Low: | 101.070 |
| Previous Close: | 101.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | +4.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.190 | 101.650 |
|---|---|---|
| 1M High / 1M Low: | 102.780 | 101.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
