UC PRO.AKT.ANL. 11/24 1COV
/ DE000HC6ULV6
UC PRO.AKT.ANL. 11/24 1COV/ DE000HC6ULV6 /
| 16/08/2024 11:47:13 |
Chg.+0.120 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.750EUR |
+0.12% |
99.750
Bid Size: 225,000 |
99.820
Ask Size: 225,000 |
COVESTRO AG O.N. |
36.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6ULV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Distance to strike price %: |
32.99% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.750 |
| Ask: |
99.820 |
| Open: |
99.540 |
| High: |
99.750 |
| Low: |
99.540 |
| Previous Close: |
99.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-5.68% |
| 1 Year |
|
|
-6.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.590 |
| 1M High / 1M Low: |
101.610 |
99.590 |
| 6M High / 6M Low: |
102.840 |
99.500 |
| High (YTD): |
02/01/2024 |
105.670 |
| Low (YTD): |
30/04/2024 |
99.500 |
| 52W High: |
16/08/2023 |
106.190 |
| 52W Low: |
30/04/2024 |
99.500 |
| Avg. price 1W: |
|
99.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
6.51% |
| Volatility 3Y: |
|
- |
