UC AKT.ANL. 11/25 1COV/ DE000HD4RJ91 /
09/09/2024 21:45:03 | Chg.-0.080 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
106.850EUR | -0.07% | 106.730 Bid Size: 35,000 |
107.130 Ask Size: 35,000 |
COVESTRO AG O.N. | 45.00 - | 28/11/2025 | 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 %: | 18.60% |
Maturity: | 28/11/2025 |
Issue date: | 17/04/2024 |
Last trading day: | 20/11/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 106.730 |
---|---|
Ask: | 107.130 |
Open: | 106.840 |
High: | 106.850 |
Low: | 106.830 |
Previous Close: | 106.930 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | +3.69% | ||
3 Months | +6.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 107.010 | 106.760 |
---|---|---|
1M High / 1M Low: | 107.010 | 101.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 106.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |