UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC7LV90
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC7LV90 /
| 2024-07-25 3:06:02 PM |
Chg.+0.11 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.04EUR |
+0.11% |
101.04
Bid Size: 225,000 |
101.12
Ask Size: 225,000 |
COVESTRO AG O.N. |
45.82 - |
2024-11-22 |
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 %: |
16.57% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.04 |
| Ask: |
101.12 |
| Open: |
101.00 |
| High: |
101.04 |
| Low: |
101.00 |
| Previous Close: |
100.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
-1.70% |
| 1 Year |
|
|
-0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.02 |
100.34 |
| 1M High / 1M Low: |
101.14 |
100.34 |
| 6M High / 6M Low: |
101.14 |
94.06 |
| High (YTD): |
2024-01-04 |
102.20 |
| Low (YTD): |
2024-04-30 |
94.06 |
| 52W High: |
2023-09-12 |
104.55 |
| 52W Low: |
2024-04-30 |
94.06 |
| Avg. price 1W: |
|
100.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
10.04% |
| Volatility 1Y: |
|
10.62% |
| Volatility 3Y: |
|
- |
