UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC7LV90
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC7LV90 /
| 04/07/2024 19:36:11 |
Chg.+0.030 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
+0.03% |
100.570
Bid Size: 35,000 |
100.950
Ask Size: 35,000 |
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 %: |
16.26% |
| 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: |
100.570 |
| Ask: |
100.950 |
| Open: |
100.750 |
| High: |
100.750 |
| Low: |
100.670 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+4.61% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
+0.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.600 |
| 1M High / 1M Low: |
101.170 |
94.970 |
| 6M High / 6M Low: |
102.360 |
94.160 |
| High (YTD): |
04/01/2024 |
102.360 |
| Low (YTD): |
30/04/2024 |
94.160 |
| 52W High: |
11/09/2023 |
104.830 |
| 52W Low: |
30/04/2024 |
94.160 |
| Avg. price 1W: |
|
100.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.43% |
| Volatility 6M: |
|
9.97% |
| Volatility 1Y: |
|
9.75% |
| Volatility 3Y: |
|
- |
