UC AKT.ANL. 12/24 1COV/ DE000HC7QGX8 /
| 10/23/2024 11:46:46 AM | Chg.- | Bid1:02:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.200EUR | - | 101.200 Bid Size: 400,000 |
- Ask Size: - |
COVESTRO AG O.N. | 46.00 - | 12/31/2024 | 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 %: | 19.44% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 10/23/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.200 |
|---|---|
| Ask: | - |
| Open: | 100.810 |
| High: | 101.200 |
| Low: | 100.810 |
| Previous Close: | 101.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.01% | ||
| 3 Months | +1.86% | ||
| YTD | -1.32% | ||
| 1 Year | +4.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.200 | 101.130 |
| 6M High / 6M Low: | 101.570 | 94.520 |
| High (YTD): | 1/2/2024 | 102.560 |
| Low (YTD): | 4/30/2024 | 94.320 |
| 52W High: | 12/19/2023 | 102.620 |
| 52W Low: | 4/30/2024 | 94.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.62% | |
| Volatility 6M: | 8.21% | |
| Volatility 1Y: | 8.64% | |
| Volatility 3Y: | - |
