UC AKT.ANL. 11/24 1COV/ DE000HC7LV90 /
| 15/10/2024 17:45:29 | Chg.+0.030 | Bid18:30:26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.620EUR | +0.03% | 100.600 Bid Size: 100,000 |
- Ask Size: - |
COVESTRO AG O.N. | 45.82 - | 22/11/2024 | 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 %: | 21.49% |
| Maturity: | 22/11/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.15% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.600 |
|---|---|
| Ask: | - |
| Open: | 100.490 |
| High: | 100.660 |
| Low: | 100.490 |
| Previous Close: | 100.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | -0.38% | ||
| YTD | -2.20% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.700 | 100.590 |
|---|---|---|
| 1M High / 1M Low: | 100.800 | 100.020 |
| 6M High / 6M Low: | 101.270 | 94.360 |
| High (YTD): | 02/01/2024 | 102.880 |
| Low (YTD): | 03/05/2024 | 94.360 |
| 52W High: | 19/12/2023 | 103.200 |
| 52W Low: | 03/05/2024 | 94.360 |
| Avg. price 1W: | 100.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.00% | |
| Volatility 6M: | 7.97% | |
| Volatility 1Y: | 8.21% | |
| Volatility 3Y: | - |
