UC AKT.ANL. 12/24 1COV/ DE000HC7QGW0 /
| 9/9/2024 9:47:02 PM | Chg.-0.120 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.630EUR | -0.12% | 100.460 Bid Size: 35,000 |
100.840 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 %: | 20.41% |
| 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: | 100.460 |
|---|---|
| Ask: | 100.840 |
| Open: | 100.650 |
| High: | 100.650 |
| Low: | 100.630 |
| Previous Close: | 100.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +4.26% | ||
| YTD | -1.81% | ||
| 1 Year | -0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.140 | 100.750 |
|---|---|---|
| 1M High / 1M Low: | 101.140 | 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: | 100.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.74% | |
| Volatility 6M: | 7.58% | |
| Volatility 1Y: | 7.99% | |
| Volatility 3Y: | - |
