UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGW0
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGW0 /
| 7/24/2024 7:29:13 PM |
Chg.-0.050 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.400EUR |
-0.05% |
101.260
Bid Size: 35,000 |
101.640
Ask Size: 35,000 |
COVESTRO AG O.N. |
44.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
HC7QGW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
20.32% |
| Maturity: |
12/31/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.640 |
| Open: |
101.510 |
| High: |
101.510 |
| Low: |
101.400 |
| Previous Close: |
101.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+6.01% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
-0.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.450 |
100.930 |
| 1M High / 1M Low: |
101.520 |
100.720 |
| 6M High / 6M Low: |
101.520 |
94.720 |
| High (YTD): |
1/4/2024 |
102.120 |
| Low (YTD): |
4/30/2024 |
94.720 |
| 52W High: |
9/11/2023 |
103.490 |
| 52W Low: |
4/30/2024 |
94.720 |
| Avg. price 1W: |
|
101.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.47% |
| Volatility 6M: |
|
8.95% |
| Volatility 1Y: |
|
9.08% |
| Volatility 3Y: |
|
- |
