UniCredit Aktienanleihe 1COV 22.1.../  DE000HC7LV90  /

Frankfurt Zert./HVB
8/28/2024  7:38:49 PM Chg.+1.660 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
100.220EUR +1.68% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 45.82 - 11/22/2024 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 %: 14.93%
Maturity: 11/22/2024
Issue date: 6/26/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.700
High: 100.290
Low: 98.700
Previous Close: 98.560
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -0.53%
3 Months  
+3.89%
YTD
  -2.50%
1 Year
  -0.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 98.280
1M High / 1M Low: 100.750 97.990
6M High / 6M Low: 101.170 94.160
High (YTD): 1/4/2024 102.360
Low (YTD): 4/30/2024 94.160
52W High: 9/11/2023 104.830
52W Low: 4/30/2024 94.160
Avg. price 1W:   98.790
Avg. volume 1W:   0.000
Avg. price 1M:   98.966
Avg. volume 1M:   0.000
Avg. price 6M:   97.684
Avg. volume 6M:   0.000
Avg. price 1Y:   98.456
Avg. volume 1Y:   0.000
Volatility 1M:   8.24%
Volatility 6M:   8.94%
Volatility 1Y:   9.50%
Volatility 3Y:   -