UC PRO.AKT.ANL. 11/24 1COV
/ DE000HC6ULT0
UC PRO.AKT.ANL. 11/24 1COV/ DE000HC6ULT0 /
| 7/10/2024 9:45:39 PM |
Chg.-0.040 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.600EUR |
-0.04% |
101.360
Bid Size: 35,000 |
101.740
Ask Size: 35,000 |
COVESTRO AG O.N. |
32.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6ULT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
42.15% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.360 |
| Ask: |
101.740 |
| Open: |
101.640 |
| High: |
101.640 |
| Low: |
101.600 |
| Previous Close: |
101.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-3.01% |
| 1 Year |
|
|
-1.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.910 |
101.640 |
| 1M High / 1M Low: |
102.340 |
100.780 |
| 6M High / 6M Low: |
103.870 |
99.650 |
| High (YTD): |
1/2/2024 |
104.680 |
| Low (YTD): |
2/19/2024 |
99.650 |
| 52W High: |
7/31/2023 |
105.390 |
| 52W Low: |
9/8/2023 |
99.140 |
| Avg. price 1W: |
|
101.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.94% |
| Volatility 6M: |
|
4.78% |
| Volatility 1Y: |
|
6.86% |
| Volatility 3Y: |
|
- |
