UC AKT.ANL. 12/24 1COV/ DE000HC7QGS8 /
| 28/08/2024 21:45:17 | Chg.+0.590 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.690EUR | +0.59% | 100.030 Bid Size: 35,000 |
101.540 Ask Size: 35,000 |
COVESTRO AG O.N. | 36.00 - | 31/12/2024 | 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 %: | 33.16% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.030 |
|---|---|
| Ask: | 101.540 |
| Open: | 99.910 |
| High: | 100.690 |
| Low: | 99.910 |
| Previous Close: | 100.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +2.17% | ||
| YTD | -1.32% | ||
| 1 Year | +1.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.690 | 100.020 |
|---|---|---|
| 1M High / 1M Low: | 101.080 | 99.710 |
| 6M High / 6M Low: | 101.090 | 96.900 |
| High (YTD): | 04/01/2024 | 102.040 |
| Low (YTD): | 19/02/2024 | 96.270 |
| 52W High: | 19/12/2023 | 102.110 |
| 52W Low: | 19/02/2024 | 96.270 |
| Avg. price 1W: | 100.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.37% | |
| Volatility 6M: | 4.83% | |
| Volatility 1Y: | 6.57% | |
| Volatility 3Y: | - |
