UC AKT.ANL. 11/24 1COV/ DE000HC8UMF3 /
| 2024-09-20 9:46:30 PM | Chg.-0.050 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.360EUR | -0.05% | 101.250 Bid Size: 35,000 |
101.630 Ask Size: 35,000 |
COVESTRO AG O.N. | 40.00 - | 2024-11-22 | Call |
Master data
| WKN: | HC8UMF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 26.12% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.250 |
|---|---|
| Ask: | 101.630 |
| Open: | 101.170 |
| High: | 101.400 |
| Low: | 101.170 |
| Previous Close: | 101.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | +0.83% | ||
| YTD | -1.92% | ||
| 1 Year | +0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.410 | 101.350 |
|---|---|---|
| 1M High / 1M Low: | 101.460 | 99.100 |
| 6M High / 6M Low: | 101.930 | 97.010 |
| High (YTD): | 2024-01-02 | 103.340 |
| Low (YTD): | 2024-02-19 | 96.750 |
| 52W High: | 2023-12-19 | 103.520 |
| 52W Low: | 2024-02-19 | 96.750 |
| Avg. price 1W: | 101.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.31% | |
| Volatility 6M: | 5.70% | |
| Volatility 1Y: | 6.38% | |
| Volatility 3Y: | - |
