UC AKT.ANL. 08/24 1COV/ DE000HC3GKB6 /
| 2024-06-06 7:45:33 PM | Chg.-0.350 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.010EUR | -0.35% | 100.820 Bid Size: 20,000 |
101.120 Ask Size: 20,000 |
COVESTRO AG O.N. | 34.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GKB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 34.00 - |
| Distance to strike price %: | 29.31% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.820 |
|---|---|
| Ask: | 101.120 |
| Open: | 101.360 |
| High: | 101.360 |
| Low: | 101.010 |
| Previous Close: | 101.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +1.37% | ||
| YTD | -1.77% | ||
| 1 Year | +0.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.690 | 101.360 |
|---|---|---|
| 1M High / 1M Low: | 101.720 | 100.150 |
| 6M High / 6M Low: | 103.350 | 99.060 |
| High (YTD): | 2024-01-12 | 103.350 |
| Low (YTD): | 2024-02-19 | 99.060 |
| 52W High: | 2023-06-27 | 105.330 |
| 52W Low: | 2024-02-19 | 99.060 |
| Avg. price 1W: | 101.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.47% | |
| Volatility 6M: | 5.02% | |
| Volatility 1Y: | 6.10% | |
| Volatility 3Y: | - |
