UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC7LV90
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC7LV90 /
| 06/11/2024 19:29:01 |
Chg.+0.300 |
Bid21:59:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
+0.30% |
100.060
Bid Size: 60,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
45.82 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC7LV9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.82 - |
| Distance to strike price %: |
21.00% |
| Maturity: |
22/11/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
- |
| Open: |
100.100 |
| High: |
100.230 |
| Low: |
100.100 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
-2.55% |
| 1 Year |
|
|
+3.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
99.870 |
| 1M High / 1M Low: |
100.730 |
99.870 |
| 6M High / 6M Low: |
101.170 |
94.370 |
| High (YTD): |
04/01/2024 |
102.360 |
| Low (YTD): |
30/04/2024 |
94.160 |
| 52W High: |
29/12/2023 |
102.790 |
| 52W Low: |
30/04/2024 |
94.160 |
| Avg. price 1W: |
|
100.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
7.72% |
| Volatility 1Y: |
|
8.25% |
| Volatility 3Y: |
|
- |
