UC AKT.ANL. 11/24 1COV/ DE000HC8UMH9 /
| 2024-09-09 9:47:03 PM | Chg.+0.040 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.400EUR | +0.04% | 101.260 Bid Size: 35,000 |
101.640 Ask Size: 35,000 |
COVESTRO AG O.N. | 44.00 - | 2024-11-22 | Call |
Master data
| WKN: | HC8UMH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 44.00 - |
| Distance to strike price %: | 20.41% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.260 |
|---|---|
| Ask: | 101.640 |
| Open: | 101.270 |
| High: | 101.400 |
| Low: | 101.270 |
| Previous Close: | 101.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +3.87% | ||
| YTD | -2.21% | ||
| 1 Year | +2.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.440 | 101.290 |
|---|---|---|
| 1M High / 1M Low: | 101.440 | 98.460 |
| 6M High / 6M Low: | 102.110 | 95.900 |
| High (YTD): | 2024-01-02 | 103.560 |
| Low (YTD): | 2024-04-30 | 95.900 |
| 52W High: | 2023-12-19 | 103.940 |
| 52W Low: | 2024-04-30 | 95.900 |
| Avg. price 1W: | 101.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.60% | |
| Volatility 6M: | 7.61% | |
| Volatility 1Y: | 7.98% | |
| Volatility 3Y: | - |
