UC AKT.ANL. 08/24 1COV/ DE000HC3GKF7 /
| 2024-06-06 9:46:22 PM | Chg.-0.680 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.490EUR | -0.68% | 99.140 Bid Size: 20,000 |
99.620 Ask Size: 20,000 |
COVESTRO AG O.N. | 42.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GKF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.00 - |
| Distance to strike price %: | 12.68% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.140 |
|---|---|
| Ask: | 99.620 |
| Open: | 100.170 |
| High: | 100.170 |
| Low: | 99.420 |
| Previous Close: | 100.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +1.41% | ||
| YTD | -3.69% | ||
| 1 Year | +1.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.540 | 100.170 |
|---|---|---|
| 1M High / 1M Low: | 100.620 | 97.940 |
| 6M High / 6M Low: | 103.500 | 97.310 |
| High (YTD): | 2024-01-02 | 103.300 |
| Low (YTD): | 2024-04-29 | 97.310 |
| 52W High: | 2023-06-27 | 106.680 |
| 52W Low: | 2024-04-29 | 97.310 |
| Avg. price 1W: | 100.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.63% | |
| Volatility 6M: | 7.53% | |
| Volatility 1Y: | 9.03% | |
| Volatility 3Y: | - |
