UC AKT.ANL. 12/24 1COV/ DE000HC7QGW0 /
| 8/15/2024 9:45:12 PM | Chg.+0.090 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.090EUR | +0.09% | 98.980 Bid Size: 35,000 |
99.350 Ask Size: 35,000 |
COVESTRO AG O.N. | 44.00 - | 12/31/2024 | Call |
Master data
| WKN: | HC7QGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 44.00 - |
| Distance to strike price %: | 17.36% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.980 |
|---|---|
| Ask: | 99.350 |
| Open: | 98.900 |
| High: | 99.090 |
| Low: | 98.900 |
| Previous Close: | 99.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +4.14% | ||
| YTD | -3.32% | ||
| 1 Year | -2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.430 | 99.000 |
|---|---|---|
| 1M High / 1M Low: | 101.530 | 99.000 |
| 6M High / 6M Low: | 101.570 | 94.890 |
| High (YTD): | 1/2/2024 | 102.490 |
| Low (YTD): | 4/30/2024 | 94.890 |
| 52W High: | 9/11/2023 | 102.690 |
| 52W Low: | 4/30/2024 | 94.890 |
| Avg. price 1W: | 99.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.15% | |
| Volatility 6M: | 8.55% | |
| Volatility 1Y: | 8.72% | |
| Volatility 3Y: | - |
