UC AKT.ANL. 11/24 1COV/ DE000HC7LV90 /
| 2024-07-25 3:45:59 PM | Chg.-0.040 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.040EUR | -0.04% | 101.040 Bid Size: 225,000 |
101.120 Ask Size: 225,000 |
COVESTRO AG O.N. | 45.82 - | 2024-11-22 | 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 %: | 16.57% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.15% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.040 |
|---|---|
| Ask: | 101.120 |
| Open: | 101.080 |
| High: | 101.080 |
| Low: | 101.020 |
| Previous Close: | 101.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +6.19% | ||
| YTD | -1.79% | ||
| 1 Year | -1.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.120 | 100.910 |
|---|---|---|
| 1M High / 1M Low: | 101.270 | 100.710 |
| 6M High / 6M Low: | 101.270 | 94.360 |
| High (YTD): | 2024-01-02 | 102.880 |
| Low (YTD): | 2024-05-03 | 94.360 |
| 52W High: | 2023-09-11 | 104.010 |
| 52W Low: | 2024-05-03 | 94.360 |
| Avg. price 1W: | 100.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.33% | |
| Volatility 6M: | 9.63% | |
| Volatility 1Y: | 9.39% | |
| Volatility 3Y: | - |
