UC AKT.ANL. 11/25 1COV/ DE000HD4RJB2 /
| 11/15/2024 9:46:49 PM | Chg.+0.150 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 107.010EUR | +0.14% | 105.480 Bid Size: 60,000 |
- Ask Size: - |
COVESTRO AG O.N. | 50.00 - | 11/28/2025 | Call |
Master data
| WKN: | HD4RJB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 12.43% |
| Maturity: | 11/28/2025 |
| Issue date: | 4/17/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.480 |
|---|---|
| Ask: | - |
| Open: | 106.250 |
| High: | 107.200 |
| Low: | 106.250 |
| Previous Close: | 106.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +4.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 107.070 | 106.860 |
|---|---|---|
| 1M High / 1M Low: | 107.640 | 106.750 |
| 6M High / 6M Low: | 109.860 | 98.180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 107.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.76% | |
| Volatility 6M: | 10.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
