UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGW0
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGW0 /
| 2024-08-07 8:42:26 PM |
Chg.-1.30 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.12EUR |
-1.29% |
99.03
Bid Size: 35,000 |
99.40
Ask Size: 35,000 |
COVESTRO AG O.N. |
44.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC7QGW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
17.79% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.03 |
| Ask: |
99.40 |
| Open: |
99.41 |
| High: |
99.41 |
| Low: |
99.12 |
| Previous Close: |
100.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
-3.17% |
| 1 Year |
|
|
-1.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.84 |
99.12 |
| 1M High / 1M Low: |
101.48 |
99.12 |
| 6M High / 6M Low: |
101.48 |
94.67 |
| High (YTD): |
2024-01-04 |
102.12 |
| Low (YTD): |
2024-04-30 |
94.67 |
| 52W High: |
2023-09-12 |
103.25 |
| 52W Low: |
2024-04-30 |
94.67 |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.96% |
| Volatility 6M: |
|
9.40% |
| Volatility 1Y: |
|
9.80% |
| Volatility 3Y: |
|
- |
