UC AKT.ANL. 06/24 1COV/ DE000HC44R32 /
| 2024-05-17 1:45:55 PM | Chg.- | Bid2:14:43 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.350EUR | - | 100.340 Bid Size: 125,000 |
- Ask Size: 125,000 |
COVESTRO AG O.N. | 36.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44R3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 36.00 - |
| Distance to strike price %: | 27.11% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-05-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.340 |
|---|---|
| Ask: | - |
| Open: | 100.480 |
| High: | 100.480 |
| Low: | 100.350 |
| Previous Close: | 100.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +1.08% | ||
| YTD | -2.25% | ||
| 1 Year | +1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 100.080 |
| 6M High / 6M Low: | 102.660 | 98.100 |
| High (YTD): | 2024-01-03 | 102.660 |
| Low (YTD): | 2024-02-19 | 98.100 |
| 52W High: | 2023-06-27 | 104.230 |
| 52W Low: | 2024-02-19 | 98.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.21% | |
| Volatility 6M: | 4.83% | |
| Volatility 1Y: | 6.19% | |
| Volatility 3Y: | - |
