UC AKT.ANL. 12/24 1COV/ DE000HC7QGW0 /
| 9/18/2024 1:45:59 PM | Chg.-0.040 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.740EUR | -0.04% | 100.740 Bid Size: 225,000 |
100.820 Ask Size: 225,000 |
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 %: | 20.81% |
| 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: | 100.740 |
|---|---|
| Ask: | 100.820 |
| Open: | 100.580 |
| High: | 100.740 |
| Low: | 100.580 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +1.87% | ||
| YTD | -1.71% | ||
| 1 Year | -0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.960 | 100.780 |
|---|---|---|
| 1M High / 1M Low: | 101.140 | 99.440 |
| 6M High / 6M Low: | 101.570 | 94.890 |
| High (YTD): | 1/2/2024 | 102.490 |
| Low (YTD): | 4/30/2024 | 94.890 |
| 52W High: | 12/19/2023 | 102.600 |
| 52W Low: | 4/30/2024 | 94.890 |
| Avg. price 1W: | 100.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.31% | |
| Volatility 6M: | 7.49% | |
| Volatility 1Y: | 7.92% | |
| Volatility 3Y: | - |
