UC AKT.ANL. 12/24 1COV/ DE000HC7QGV2 /
25/07/2024 17:46:50 | Chg.0.000 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.450EUR | 0.00% | 101.360 Bid Size: 70,000 |
101.550 Ask Size: 70,000 |
COVESTRO AG O.N. | 42.00 - | 31/12/2024 | 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 %: | 23.53% |
Maturity: | 31/12/2024 |
Issue date: | 27/06/2023 |
Last trading day: | 19/12/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.360 |
---|---|
Ask: | 101.550 |
Open: | 101.450 |
High: | 101.450 |
Low: | 101.450 |
Previous Close: | 101.450 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.05% | ||
---|---|---|---|
1 Month | +0.02% | ||
3 Months | +5.29% | ||
YTD | -0.96% | ||
1 Year | -0.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.470 | 101.360 |
---|---|---|
1M High / 1M Low: | 101.520 | 100.880 |
6M High / 6M Low: | 101.520 | 95.370 |
High (YTD): | 02/01/2024 | 102.430 |
Low (YTD): | 19/02/2024 | 95.370 |
52W High: | 19/12/2023 | 102.560 |
52W Low: | 19/02/2024 | 95.370 |
Avg. price 1W: | 101.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 97.973 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.12% | |
Volatility 6M: | 7.96% | |
Volatility 1Y: | 7.92% | |
Volatility 3Y: | - |