UC AKT.ANL. 06/24 1COV/ DE000HC44R16 /
| 2024-06-06 11:46:27 AM | Chg.-0.020 | Bid1:02:25 PM | Ask1:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | -0.02% | 100.610 Bid Size: 125,000 |
100.710 Ask Size: 125,000 |
COVESTRO AG O.N. | 32.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44R1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.00 - |
| Distance to strike price %: | 33.47% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.610 |
|---|---|
| Ask: | 100.710 |
| Open: | 100.730 |
| High: | 100.730 |
| Low: | 100.710 |
| Previous Close: | 100.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +1.22% | ||
| YTD | -1.45% | ||
| 1 Year | +1.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.790 | 100.730 |
|---|---|---|
| 1M High / 1M Low: | 100.830 | 100.490 |
| 6M High / 6M Low: | 102.190 | 98.830 |
| High (YTD): | 2024-01-08 | 102.190 |
| Low (YTD): | 2024-02-19 | 98.830 |
| 52W High: | 2023-07-31 | 103.240 |
| 52W Low: | 2024-02-19 | 98.830 |
| Avg. price 1W: | 100.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.63% | |
| Volatility 6M: | 3.59% | |
| Volatility 1Y: | 5.62% | |
| Volatility 3Y: | - |
