UC AKT.ANL. 12/24 1COV/ DE000HC7QGU4 /
| 11/15/2024 9:45:36 PM | Chg.-0.070 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.300EUR | -0.07% | 98.840 Bid Size: 60,000 |
- Ask Size: - |
COVESTRO AG O.N. | 40.00 - | 12/31/2024 | Call |
Master data
| WKN: | HC7QGU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 29.95% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.840 |
|---|---|
| Ask: | - |
| Open: | 100.200 |
| High: | 100.540 |
| Low: | 100.200 |
| Previous Close: | 100.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +0.49% | ||
| YTD | -1.94% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 100.300 |
|---|---|---|
| 1M High / 1M Low: | 100.800 | 100.230 |
| 6M High / 6M Low: | 101.380 | 96.240 |
| High (YTD): | 1/4/2024 | 102.290 |
| Low (YTD): | 2/19/2024 | 95.620 |
| 52W High: | 12/19/2023 | 102.360 |
| 52W Low: | 2/19/2024 | 95.620 |
| Avg. price 1W: | 100.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.242 | |
| Avg. volume 1Y: | 58.594 | |
| Volatility 1M: | 2.07% | |
| Volatility 6M: | 5.33% | |
| Volatility 1Y: | 6.19% | |
| Volatility 3Y: | - |
