UC AKT.ANL. 08/24 1COV/ DE000HC3GKE0 /
| 2024-06-03 9:46:30 AM | Chg.-0.090 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.960EUR | -0.09% | 100.860 Bid Size: 125,000 |
100.960 Ask Size: 125,000 |
COVESTRO AG O.N. | 40.00 - | 2024-08-23 | 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 %: | 19.01% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.860 |
|---|---|
| Ask: | 100.960 |
| Open: | 101.050 |
| High: | 101.050 |
| Low: | 100.960 |
| Previous Close: | 101.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +1.67% | ||
| YTD | -2.36% | ||
| 1 Year | +2.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.100 | 100.730 |
|---|---|---|
| 1M High / 1M Low: | 101.100 | 98.500 |
| 6M High / 6M Low: | 103.510 | 97.900 |
| High (YTD): | 2024-01-02 | 103.400 |
| Low (YTD): | 2024-02-19 | 97.900 |
| 52W High: | 2023-06-27 | 105.810 |
| 52W Low: | 2023-06-05 | 97.770 |
| Avg. price 1W: | 100.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.58% | |
| Volatility 6M: | 6.79% | |
| Volatility 1Y: | 8.29% | |
| Volatility 3Y: | - |
