UC AKT.ANL. 11/24 1COV/ DE000HC8UMG1 /
2024-09-09 9:45:04 PM | Chg.+0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.350EUR | +0.03% | 101.220 Bid Size: 35,000 |
101.600 Ask Size: 35,000 |
COVESTRO AG O.N. | 42.00 - | 2024-11-22 | Call |
Master data
WKN: | HC8UMG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 42.00 - |
Distance to strike price %: | 24.02% |
Maturity: | 2024-11-22 |
Issue date: | 2023-08-21 |
Last trading day: | 2024-11-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.220 |
---|---|
Ask: | 101.600 |
Open: | 101.240 |
High: | 101.350 |
Low: | 101.240 |
Previous Close: | 101.320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.03% | ||
---|---|---|---|
1 Month | +1.85% | ||
3 Months | +3.19% | ||
YTD | -2.11% | ||
1 Year | +3.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.380 | 101.250 |
---|---|---|
1M High / 1M Low: | 101.380 | 98.640 |
6M High / 6M Low: | 102.040 | 96.450 |
High (YTD): | 2024-01-02 | 103.460 |
Low (YTD): | 2024-04-30 | 96.450 |
52W High: | 2023-12-19 | 103.780 |
52W Low: | 2024-04-30 | 96.450 |
Avg. price 1W: | 101.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.355 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.629 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.03% | |
Volatility 6M: | 6.69% | |
Volatility 1Y: | 7.25% | |
Volatility 3Y: | - |