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: |
|
- |
