UniCredit Aktienanleihe 1COV 31.1.../  DE000HC7QGV2  /

EUWAX
10/4/2024  9:43:40 AM Chg.+0.07 Bid2:31:00 PM Ask2:31:00 PM Underlying Strike price Expiration date Option type
101.11EUR +0.07% 101.11
Bid Size: 400,000
-
Ask Size: -
COVESTRO AG O.N. 42.00 - 12/31/2024 Call
 

Master data

WKN: HC7QGV
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 -
Distance to strike price %: 28.06%
Maturity: 12/31/2024
Issue date: 6/27/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.11
Ask: -
Open: 101.11
High: 101.11
Low: 101.11
Previous Close: 101.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+0.26%
3 Months  
+0.17%
YTD
  -1.19%
1 Year  
+1.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.08 100.00
1M High / 1M Low: 101.08 99.45
6M High / 6M Low: 101.41 95.26
High (YTD): 1/4/2024 102.08
Low (YTD): 2/19/2024 95.07
52W High: 12/29/2023 102.33
52W Low: 2/19/2024 95.07
Avg. price 1W:   100.59
Avg. volume 1W:   0.00
Avg. price 1M:   100.38
Avg. volume 1M:   0.00
Avg. price 6M:   99.04
Avg. volume 6M:   0.00
Avg. price 1Y:   98.57
Avg. volume 1Y:   0.00
Volatility 1M:   5.25%
Volatility 6M:   7.03%
Volatility 1Y:   7.79%
Volatility 3Y:   -