UC AKT.ANL. 11/24 1COV/ DE000HC8UMF3 /
2024-09-09 9:45:02 PM | Chg.+0.040 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.300EUR | +0.04% | 101.160 Bid Size: 35,000 |
101.540 Ask Size: 35,000 |
COVESTRO AG O.N. | 40.00 - | 2024-11-22 | Call |
Master data
WKN: | HC8UMF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 40.00 - |
Distance to strike price %: | 27.64% |
Maturity: | 2024-11-22 |
Issue date: | 2023-08-21 |
Last trading day: | 2024-11-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.160 |
---|---|
Ask: | 101.540 |
Open: | 101.120 |
High: | 101.300 |
Low: | 101.120 |
Previous Close: | 101.260 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.01% | ||
---|---|---|---|
1 Month | +1.62% | ||
3 Months | +2.60% | ||
YTD | -1.97% | ||
1 Year | +4.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.310 | 101.200 |
---|---|---|
1M High / 1M Low: | 101.310 | 98.910 |
6M High / 6M Low: | 101.930 | 97.010 |
High (YTD): | 2024-01-02 | 103.340 |
Low (YTD): | 2024-02-19 | 96.750 |
52W High: | 2023-12-19 | 103.520 |
52W Low: | 2024-02-19 | 96.750 |
Avg. price 1W: | 101.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.574 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.802 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.34% | |
Volatility 6M: | 5.83% | |
Volatility 1Y: | 6.47% | |
Volatility 3Y: | - |