UC AKT.ANL. 12/24 1COV/ DE000HC7QGS8 /
| 2024-07-04 7:45:49 PM | Chg.0.000 | Bid8:00:11 PM | Ask8:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.880EUR | 0.00% | 100.770 Bid Size: 35,000 |
101.000 Ask Size: 35,000 |
COVESTRO AG O.N. | 36.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QGS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 36.00 - |
| Distance to strike price %: | 34.21% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.770 |
|---|---|
| Ask: | 101.000 |
| Open: | 100.880 |
| High: | 100.880 |
| Low: | 100.880 |
| Previous Close: | 100.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | +2.06% | ||
| YTD | -1.14% | ||
| 1 Year | +0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.880 | 100.780 |
|---|---|---|
| 1M High / 1M Low: | 101.090 | 97.850 |
| 6M High / 6M Low: | 102.040 | 96.270 |
| High (YTD): | 2024-01-04 | 102.040 |
| Low (YTD): | 2024-02-19 | 96.270 |
| 52W High: | 2023-12-19 | 102.110 |
| 52W Low: | 2024-02-19 | 96.270 |
| Avg. price 1W: | 100.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.21% | |
| Volatility 6M: | 6.19% | |
| Volatility 1Y: | 7.08% | |
| Volatility 3Y: | - |
