UC AKT.ANL. 12/24 1COV/ DE000HC7QGV2 /
| 2024-10-23 11:45:13 AM | Chg.- | Bid1:02:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.970EUR | - | 100.970 Bid Size: 400,000 |
- Ask Size: - |
COVESTRO AG O.N. | 42.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QGV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.00 - |
| Distance to strike price %: | 27.59% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-10-23 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.970 |
|---|---|
| Ask: | - |
| Open: | 100.580 |
| High: | 100.970 |
| Low: | 100.580 |
| Previous Close: | 100.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | +1.29% | ||
| YTD | -1.43% | ||
| 1 Year | +3.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.990 | 100.890 |
| 6M High / 6M Low: | 101.520 | 95.740 |
| High (YTD): | 2024-01-02 | 102.430 |
| Low (YTD): | 2024-02-19 | 95.370 |
| 52W High: | 2023-12-19 | 102.560 |
| 52W Low: | 2024-02-19 | 95.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.45% | |
| Volatility 6M: | 6.54% | |
| Volatility 1Y: | 6.93% | |
| Volatility 3Y: | - |
