UC AKT.ANL. 12/24 1COV/ DE000HC7QGU4 /
| 04/07/2024 21:45:45 | Chg.+0.010 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.990EUR | +0.01% | 100.810 Bid Size: 35,000 |
101.190 Ask Size: 35,000 |
COVESTRO AG O.N. | 40.00 - | 31/12/2024 | 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 %: | 26.90% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.810 |
|---|---|
| Ask: | 101.190 |
| Open: | 100.980 |
| High: | 100.990 |
| Low: | 100.980 |
| Previous Close: | 100.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +3.42% | ||
| 3 Months | +2.62% | ||
| YTD | -1.26% | ||
| 1 Year | +1.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.850 |
|---|---|---|
| 1M High / 1M Low: | 101.310 | 96.890 |
| 6M High / 6M Low: | 102.290 | 95.620 |
| High (YTD): | 04/01/2024 | 102.290 |
| Low (YTD): | 19/02/2024 | 95.620 |
| 52W High: | 19/12/2023 | 102.360 |
| 52W Low: | 19/02/2024 | 95.620 |
| Avg. price 1W: | 100.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.954 | |
| Avg. volume 1Y: | 58.594 | |
| Volatility 1M: | 9.49% | |
| Volatility 6M: | 7.71% | |
| Volatility 1Y: | 7.71% | |
| Volatility 3Y: | - |
