UC AKT.ANL. 12/24 1COV/ DE000HC7Z8V8 /
09/09/2024 21:46:26 | Chg.-0.110 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.720EUR | -0.11% | 100.530 Bid Size: 35,000 |
100.910 Ask Size: 35,000 |
COVESTRO AG O.N. | 34.00 - | 31/12/2024 | Call |
Master data
WKN: | HC7Z8V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 34.00 - |
Distance to strike price %: | 38.49% |
Maturity: | 31/12/2024 |
Issue date: | 11/07/2023 |
Last trading day: | 19/12/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.530 |
---|---|
Ask: | 100.910 |
Open: | 100.760 |
High: | 100.760 |
Low: | 100.720 |
Previous Close: | 100.830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.37% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | +1.54% | ||
YTD | -2.16% | ||
1 Year | +2.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.090 | 100.830 |
---|---|---|
1M High / 1M Low: | 101.090 | 100.150 |
6M High / 6M Low: | 101.480 | 97.990 |
High (YTD): | 04/01/2024 | 102.940 |
Low (YTD): | 19/02/2024 | 97.450 |
52W High: | 20/12/2023 | 103.000 |
52W Low: | 19/02/2024 | 97.450 |
Avg. price 1W: | 100.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.979 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.332 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.36% | |
Volatility 6M: | 3.90% | |
Volatility 1Y: | 4.64% | |
Volatility 3Y: | - |