UC AKT.ANL. 11/24 1COV/ DE000HC7LV90 /
8/29/2024 9:45:02 PM | Chg.+0.090 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.310EUR | +0.09% | 100.090 Bid Size: 35,000 |
100.470 Ask Size: 35,000 |
COVESTRO AG O.N. | 45.82 - | 11/22/2024 | Call |
Master data
WKN: | HC7LV9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 45.82 - |
Distance to strike price %: | 17.74% |
Maturity: | 11/22/2024 |
Issue date: | 6/26/2023 |
Last trading day: | 11/14/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.15% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.090 |
---|---|
Ask: | 100.470 |
Open: | 100.230 |
High: | 100.310 |
Low: | 100.230 |
Previous Close: | 100.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.80% | ||
---|---|---|---|
1 Month | -0.62% | ||
3 Months | +3.71% | ||
YTD | -2.50% | ||
1 Year | +0.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.310 | 98.540 |
---|---|---|
1M High / 1M Low: | 100.940 | 98.100 |
6M High / 6M Low: | 101.270 | 94.360 |
High (YTD): | 1/2/2024 | 102.880 |
Low (YTD): | 5/3/2024 | 94.360 |
52W High: | 9/11/2023 | 104.010 |
52W Low: | 5/3/2024 | 94.360 |
Avg. price 1W: | 99.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 97.836 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.628 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.13% | |
Volatility 6M: | 8.78% | |
Volatility 1Y: | 9.29% | |
Volatility 3Y: | - |