UC AKT.ANL. 06/24 1COV/ DE000HC44R40 /
| 2024-06-06 11:46:05 AM | Chg.-0.020 | Bid1:02:25 PM | Ask1:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.820EUR | -0.02% | 100.700 Bid Size: 125,000 |
100.800 Ask Size: 125,000 |
COVESTRO AG O.N. | 38.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44R4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 38.00 - |
| Distance to strike price %: | 21.00% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.700 |
|---|---|
| Ask: | 100.800 |
| Open: | 100.840 |
| High: | 100.840 |
| Low: | 100.820 |
| Previous Close: | 100.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +2.38% | ||
| YTD | -1.93% | ||
| 1 Year | +2.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.840 | 100.840 |
|---|---|---|
| 1M High / 1M Low: | 100.900 | 99.700 |
| 6M High / 6M Low: | 102.800 | 97.570 |
| High (YTD): | 2024-01-02 | 102.800 |
| Low (YTD): | 2024-02-19 | 97.570 |
| 52W High: | 2023-06-27 | 104.610 |
| 52W Low: | 2024-02-19 | 97.570 |
| Avg. price 1W: | 100.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.978 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 100.849 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 2.75% | |
| Volatility 6M: | 5.27% | |
| Volatility 1Y: | 6.82% | |
| Volatility 3Y: | - |
