UC AKT.ANL. 11/24 1COV/ DE000HC7LV90 /
7/4/2024 9:46:23 PM | Chg.0.000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.720EUR | 0.00% | 100.570 Bid Size: 35,000 |
100.950 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 %: | 16.26% |
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: | 100.570 |
---|---|
Ask: | 100.950 |
Open: | 100.720 |
High: | 100.720 |
Low: | 100.720 |
Previous Close: | 100.720 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.01% | ||
---|---|---|---|
1 Month | +4.66% | ||
3 Months | +2.98% | ||
YTD | -2.10% | ||
1 Year | -0.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.900 | 100.710 |
---|---|---|
1M High / 1M Low: | 101.270 | 95.200 |
6M High / 6M Low: | 102.670 | 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: | 100.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 97.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.68% | |
Volatility 6M: | 9.97% | |
Volatility 1Y: | 9.69% | |
Volatility 3Y: | - |