UC AKT.ANL. 12/24 1COV/ DE000HC7QGU4 /
| 7/25/2024 1:46:19 PM | Chg.0.000 | Bid2:30:50 PM | Ask2:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.320EUR | 0.00% | 101.310 Bid Size: 225,000 |
101.390 Ask Size: 225,000 |
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 %: | 27.17% |
| 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: | 101.310 |
|---|---|
| Ask: | 101.390 |
| Open: | 101.320 |
| High: | 101.320 |
| Low: | 101.320 |
| Previous Close: | 101.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | +0.01% | ||
| 3 Months | +4.71% | ||
| YTD | -0.94% | ||
| 1 Year | -0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.320 | 101.240 |
|---|---|---|
| 1M High / 1M Low: | 101.380 | 100.850 |
| 6M High / 6M Low: | 101.380 | 95.620 |
| 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: | 101.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.050 | |
| Avg. volume 1Y: | 58.594 | |
| Volatility 1M: | 1.72% | |
| Volatility 6M: | 7.27% | |
| Volatility 1Y: | 7.41% | |
| Volatility 3Y: | - |
