UC AKT.ANL. 11/24 1COV/ DE000HC7LV90 /
| 9/13/2024 5:45:06 PM | Chg.+0.120 | Bid6:30:38 PM | Ask6:30:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.510EUR | +0.12% | 100.460 Bid Size: 70,000 |
100.650 Ask Size: 70,000 |
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 %: | 18.12% |
| 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: | 100.460 |
|---|---|
| Ask: | 100.650 |
| Open: | 100.320 |
| High: | 100.510 |
| Low: | 100.320 |
| Previous Close: | 100.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +2.36% | ||
| YTD | -2.30% | ||
| 1 Year | -3.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.420 | 100.290 |
|---|---|---|
| 1M High / 1M Low: | 100.450 | 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: | 9/13/2023 | 103.620 |
| 52W Low: | 5/3/2024 | 94.360 |
| Avg. price 1W: | 100.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.60% | |
| Volatility 6M: | 8.37% | |
| Volatility 1Y: | 8.54% | |
| Volatility 3Y: | - |
