UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGT6
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGT6 /
| 2024-07-25 7:30:49 PM |
Chg.+0.020 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
+0.02% |
101.160
Bid Size: 70,000 |
101.350
Ask Size: 70,000 |
COVESTRO AG O.N. |
38.00 - |
2024-12-31 |
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 %: |
30.81% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.160 |
| Ask: |
101.350 |
| Open: |
101.200 |
| High: |
101.230 |
| Low: |
101.160 |
| Previous Close: |
101.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
-0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
100.750 |
| 1M High / 1M Low: |
101.180 |
100.750 |
| 6M High / 6M Low: |
101.180 |
95.840 |
| High (YTD): |
2024-01-04 |
101.900 |
| Low (YTD): |
2024-02-19 |
95.840 |
| 52W High: |
2023-09-11 |
102.460 |
| 52W Low: |
2024-02-19 |
95.840 |
| Avg. price 1W: |
|
101.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
6.48% |
| Volatility 1Y: |
|
6.52% |
| Volatility 3Y: |
|
- |
