UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGU4
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGU4 /
| 18/09/2024 09:48:49 |
Chg.+0.09 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.63EUR |
+0.09% |
100.63
Bid Size: 225,000 |
100.71
Ask Size: 225,000 |
COVESTRO AG O.N. |
40.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
HC7QGU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
28.01% |
| Maturity: |
31/12/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.63 |
| Ask: |
100.71 |
| Open: |
100.63 |
| High: |
100.63 |
| Low: |
100.63 |
| Previous Close: |
100.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
-0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.70 |
100.54 |
| 1M High / 1M Low: |
100.81 |
99.59 |
| 6M High / 6M Low: |
101.27 |
95.73 |
| High (YTD): |
04/01/2024 |
101.93 |
| Low (YTD): |
19/02/2024 |
95.35 |
| 52W High: |
29/12/2023 |
102.19 |
| 52W Low: |
19/02/2024 |
95.35 |
| Avg. price 1W: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
6.30% |
| Volatility 1Y: |
|
7.16% |
| Volatility 3Y: |
|
- |
