UC AKT.ANL. 11/24 1COV/ DE000HC7LV90 /
2024-09-20 9:45:44 PM | Chg.-0.330 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.080EUR | -0.33% | 99.850 Bid Size: 35,000 |
100.230 Ask Size: 35,000 |
COVESTRO AG O.N. | 45.82 - | 2024-11-22 | Call |
Master data
WKN: | HC7LV9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 45.82 - |
Distance to strike price %: | 15.37% |
Maturity: | 2024-11-22 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-11-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.15% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.850 |
---|---|
Ask: | 100.230 |
Open: | 100.130 |
High: | 100.380 |
Low: | 100.080 |
Previous Close: | 100.410 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.43% | ||
---|---|---|---|
1 Month | +1.68% | ||
3 Months | +1.36% | ||
YTD | -2.72% | ||
1 Year | -2.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.420 | 100.080 |
---|---|---|
1M High / 1M Low: | 100.510 | 98.430 |
6M High / 6M Low: | 101.270 | 94.360 |
High (YTD): | 2024-01-02 | 102.880 |
Low (YTD): | 2024-05-03 | 94.360 |
52W High: | 2023-12-19 | 103.200 |
52W Low: | 2024-05-03 | 94.360 |
Avg. price 1W: | 100.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.529 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.72% | |
Volatility 6M: | 8.29% | |
Volatility 1Y: | 8.45% | |
Volatility 3Y: | - |