UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGT6
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGT6 /
29/08/2024 19:33:53 |
Chg.+0.010 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
100.800EUR |
+0.01% |
100.680 Bid Size: 35,000 |
101.060 Ask Size: 35,000 |
COVESTRO AG O.N. |
38.00 - |
31/12/2024 |
Call |
Master data
WKN: |
HC7QGT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
38.00 - |
Distance to strike price %: |
31.78% |
Maturity: |
31/12/2024 |
Issue date: |
27/06/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.680 |
Ask: |
101.060 |
Open: |
100.830 |
High: |
100.860 |
Low: |
100.800 |
Previous Close: |
100.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
+2.63% |
YTD |
|
|
-1.35% |
1 Year |
|
|
+0.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.790 |
99.780 |
1M High / 1M Low: |
101.110 |
99.550 |
6M High / 6M Low: |
101.190 |
96.330 |
High (YTD): |
04/01/2024 |
101.900 |
Low (YTD): |
19/02/2024 |
95.840 |
52W High: |
11/09/2023 |
102.460 |
52W Low: |
19/02/2024 |
95.840 |
Avg. price 1W: |
|
100.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.114 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.41% |
Volatility 6M: |
|
5.60% |
Volatility 1Y: |
|
6.43% |
Volatility 3Y: |
|
- |