UC PRO.AKT.ANL. 11/24 1COV
/ DE000HC6ULV6
UC PRO.AKT.ANL. 11/24 1COV/ DE000HC6ULV6 /
| 7/17/2024 1:45:01 PM |
Chg.0.000 |
Bid2:10:44 PM |
Ask2:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.610EUR |
0.00% |
101.530
Bid Size: 225,000 |
101.610
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: |
101.530 |
| Ask: |
101.610 |
| 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: |
|
- |
