UC AKT.ANL. 12/24 1COV/ DE000HC7QGX8 /
| 2024-07-24 9:45:55 PM | Chg.- | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.500EUR | - | 101.230 Bid Size: 35,000 |
101.610 Ask Size: 35,000 |
COVESTRO AG O.N. | 46.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 46.00 - |
| Distance to strike price %: | 16.70% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.230 |
|---|---|
| Ask: | 101.610 |
| Open: | 101.540 |
| High: | 101.540 |
| Low: | 101.500 |
| Previous Close: | 101.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | +6.52% | ||
| YTD | -1.02% | ||
| 1 Year | -0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.540 | 101.360 |
|---|---|---|
| 1M High / 1M Low: | 101.570 | 100.740 |
| 6M High / 6M Low: | 101.570 | 94.320 |
| High (YTD): | 2024-01-02 | 102.560 |
| Low (YTD): | 2024-04-30 | 94.320 |
| 52W High: | 2023-09-11 | 103.030 |
| 52W Low: | 2024-04-30 | 94.320 |
| Avg. price 1W: | 101.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.06% | |
| Volatility 6M: | 9.75% | |
| Volatility 1Y: | 9.84% | |
| Volatility 3Y: | - |
