UC PRO.AKT.ANL. 11/24 1COV
/ DE000HC6ULV6
UC PRO.AKT.ANL. 11/24 1COV/ DE000HC6ULV6 /
7/17/2024 9:47:09 AM |
Chg.0.000 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.610EUR |
0.00% |
101.570 Bid Size: 225,000 |
101.650 Ask Size: 225,000 |
COVESTRO AG O.N. |
36.00 - |
11/22/2024 |
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 %: |
34.35% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.570 |
Ask: |
101.650 |
Open: |
101.610 |
High: |
101.610 |
Low: |
101.610 |
Previous Close: |
101.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
+0.35% |
YTD |
|
|
-3.92% |
1 Year |
|
|
-2.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.930 |
101.610 |
1M High / 1M Low: |
102.840 |
101.610 |
6M High / 6M Low: |
103.540 |
99.500 |
High (YTD): |
1/2/2024 |
105.670 |
Low (YTD): |
4/30/2024 |
99.500 |
52W High: |
7/27/2023 |
106.820 |
52W Low: |
4/30/2024 |
99.500 |
Avg. price 1W: |
|
101.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.677 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.49% |
Volatility 6M: |
|
5.73% |
Volatility 1Y: |
|
6.55% |
Volatility 3Y: |
|
- |