UC AKT.ANL. 11/24 1COV/ DE000HC7LV90 /
| 2024-06-21 7:46:41 PM | Chg.+0.190 | Bid8:00:31 PM | Ask8:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.740EUR | +0.19% | 98.720 Bid Size: 20,000 |
98.940 Ask Size: 20,000 |
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 %: | 8.94% |
| 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: | 98.720 |
|---|---|
| Ask: | 98.940 |
| Open: | 98.550 |
| High: | 98.740 |
| Low: | 98.170 |
| Previous Close: | 98.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +1.51% | ||
| YTD | -4.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.550 | 97.930 |
|---|---|---|
| 1M High / 1M Low: | 98.830 | 95.190 |
| 6M High / 6M Low: | 103.100 | 94.360 |
| High (YTD): | 2024-01-02 | 102.880 |
| Low (YTD): | 2024-05-03 | 94.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.51% | |
| Volatility 6M: | 9.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
