UC AKT.ANL. 08/24 1COV/ DE000HC3GKE0 /
| 06/06/2024 17:47:04 | Chg.-0.630 | Bid18:32:27 | Ask18:32:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.190EUR | -0.62% | 100.030 Bid Size: 40,000 |
100.270 Ask Size: 40,000 |
COVESTRO AG O.N. | 40.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GKE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 16.84% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.030 |
|---|---|
| Ask: | 100.270 |
| Open: | 100.820 |
| High: | 100.820 |
| Low: | 100.190 |
| Previous Close: | 100.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +1.61% | ||
| YTD | -3.10% | ||
| 1 Year | +2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.050 | 100.820 |
|---|---|---|
| 1M High / 1M Low: | 101.100 | 98.640 |
| 6M High / 6M Low: | 103.510 | 97.900 |
| High (YTD): | 02/01/2024 | 103.400 |
| Low (YTD): | 19/02/2024 | 97.900 |
| 52W High: | 27/06/2023 | 105.810 |
| 52W Low: | 19/02/2024 | 97.900 |
| Avg. price 1W: | 100.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.38% | |
| Volatility 6M: | 6.73% | |
| Volatility 1Y: | 8.25% | |
| Volatility 3Y: | - |
