UC AKT.ANL. 12/24 1COV/ DE000HC7QGX8 /
| 28/08/2024 21:46:59 | Chg.+1.640 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.930EUR | +1.65% | 100.260 Bid Size: 35,000 |
101.780 Ask Size: 35,000 |
COVESTRO AG O.N. | 46.00 - | 31/12/2024 | 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 %: | 14.59% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.260 |
|---|---|
| Ask: | 101.780 |
| Open: | 99.140 |
| High: | 100.930 |
| Low: | 99.140 |
| Previous Close: | 99.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +4.54% | ||
| YTD | -1.58% | ||
| 1 Year | +2.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.590 | 99.140 |
|---|---|---|
| 1M High / 1M Low: | 101.460 | 98.650 |
| 6M High / 6M Low: | 101.570 | 94.320 |
| High (YTD): | 02/01/2024 | 102.560 |
| Low (YTD): | 30/04/2024 | 94.320 |
| 52W High: | 11/09/2023 | 103.030 |
| 52W Low: | 30/04/2024 | 94.320 |
| Avg. price 1W: | 99.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.97% | |
| Volatility 6M: | 8.70% | |
| Volatility 1Y: | 9.60% | |
| Volatility 3Y: | - |
