UC AKT.ANL. 11/25 1COV/ DE000HD4RJ91 /
| 2024-08-02 9:45:50 PM | Chg.-0.260 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.270EUR | -0.25% | 104.570 Bid Size: 15,000 |
106.150 Ask Size: 15,000 |
COVESTRO AG O.N. | 45.00 - | 2025-11-28 | Call |
Master data
| WKN: | HD4RJ9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 - |
| Distance to strike price %: | 16.57% |
| Maturity: | 2025-11-28 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-11-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.570 |
|---|---|
| Ask: | 106.150 |
| Open: | 104.690 |
| High: | 105.270 |
| Low: | 104.690 |
| Previous Close: | 105.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +6.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.610 | 105.270 |
|---|---|---|
| 1M High / 1M Low: | 105.820 | 104.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
