UC PRO.AKT.ANL. 11/24 1COV
/ DE000HC6ULV6
UC PRO.AKT.ANL. 11/24 1COV/ DE000HC6ULV6 /
| 9/18/2024 11:46:22 AM |
Chg.-0.010 |
Bid1:02:16 PM |
Ask1:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
-0.01% |
100.420
Bid Size: 225,000 |
101.180
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 %: |
35.21% |
| 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: |
100.420 |
| Ask: |
101.180 |
| Open: |
98.900 |
| High: |
100.410 |
| Low: |
98.900 |
| Previous Close: |
100.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-5.06% |
| 1 Year |
|
|
-3.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.420 |
| 1M High / 1M Low: |
100.470 |
99.710 |
| 6M High / 6M Low: |
102.840 |
99.500 |
| High (YTD): |
1/2/2024 |
105.670 |
| Low (YTD): |
4/30/2024 |
99.500 |
| 52W High: |
12/19/2023 |
105.870 |
| 52W Low: |
4/30/2024 |
99.500 |
| Avg. price 1W: |
|
100.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.63% |
| Volatility 6M: |
|
4.25% |
| Volatility 1Y: |
|
5.17% |
| Volatility 3Y: |
|
- |
