UC PRO.AKT.ANL. 11/24 1COV
/ DE000HC6ULU8
UC PRO.AKT.ANL. 11/24 1COV/ DE000HC6ULU8 /
02/08/2024 21:46:03 |
Chg.-0.150 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
100.810EUR |
-0.15% |
100.180 Bid Size: 15,000 |
101.690 Ask Size: 15,000 |
COVESTRO AG O.N. |
34.00 - |
22/11/2024 |
Call |
Master data
WKN: |
HC6ULU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 - |
Distance to strike price %: |
36.97% |
Maturity: |
22/11/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.180 |
Ask: |
101.690 |
Open: |
100.220 |
High: |
100.810 |
Low: |
100.220 |
Previous Close: |
100.960 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
-1.26% |
3 Months |
|
|
+1.05% |
YTD |
|
|
-4.16% |
1 Year |
|
|
-4.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.310 |
100.810 |
1M High / 1M Low: |
102.100 |
100.810 |
6M High / 6M Low: |
102.540 |
99.540 |
High (YTD): |
02/01/2024 |
105.120 |
Low (YTD): |
19/02/2024 |
99.540 |
52W High: |
14/08/2023 |
105.560 |
52W Low: |
19/02/2024 |
99.540 |
Avg. price 1W: |
|
101.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.062 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.186 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.96% |
Volatility 6M: |
|
4.56% |
Volatility 1Y: |
|
6.57% |
Volatility 3Y: |
|
- |