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: | - |