UC AKT.ANL. 11/24 1COV/ DE000HC8UMH9 /
| 9/9/2024 9:47:03 PM | Chg.- | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.400EUR | - | 101.260 Bid Size: 35,000 |
101.640 Ask Size: 35,000 |
COVESTRO AG O.N. | 44.00 - | 11/22/2024 | 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: | 11/22/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 11/14/2024 |
| 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 | +0.11% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +4.46% | ||
| YTD | -2.21% | ||
| 1 Year | +2.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.400 | 101.290 |
|---|---|---|
| 1M High / 1M Low: | 101.440 | 98.460 |
| 6M High / 6M Low: | 102.110 | 95.900 |
| High (YTD): | 1/2/2024 | 103.560 |
| Low (YTD): | 4/30/2024 | 95.900 |
| 52W High: | 12/19/2023 | 103.940 |
| 52W Low: | 4/30/2024 | 95.900 |
| Avg. price 1W: | 101.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.43% | |
| Volatility 6M: | 7.58% | |
| Volatility 1Y: | 7.96% | |
| Volatility 3Y: | - |
