UC AKT.ANL. 07/24 1COV/ DE000HVB7Z31 /
| 2024-06-07 4:11:00 PM | Chg.0.000 | Bid4:41:25 PM | Ask4:41:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.250EUR | 0.00% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
COVESTRO AG O.N. | 38.36 - | 2024-07-18 | Call |
Master data
| WKN: | HVB7Z3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 38.36 - |
| Distance to strike price %: | 18.85% |
| Maturity: | 2024-07-18 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-07-10 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 99.250 |
| High: | 99.250 |
| Low: | 99.250 |
| Previous Close: | 99.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +3.88% | ||
| YTD | -0.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.250 | 99.250 |
|---|---|---|
| 1M High / 1M Low: | 99.250 | 97.650 |
| 6M High / 6M Low: | 99.410 | 94.640 |
| High (YTD): | 2024-01-08 | 99.410 |
| Low (YTD): | 2024-02-22 | 94.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.066 | |
| Avg. volume 6M: | 240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.92% | |
| Volatility 6M: | 4.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
