UC AKT.ANL. 12/24 1COV/ DE000HC7QGW0 /
2024-09-23 9:45:21 AM | Chg.-0.140 | Bid10:11:46 AM | Ask10:11:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.290EUR | -0.14% | 99.450 Bid Size: 225,000 |
99.520 Ask Size: 225,000 |
COVESTRO AG O.N. | 44.00 - | 2024-12-31 | Call |
Master data
WKN: | HC7QGW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 44.00 - |
Distance to strike price %: | 18.73% |
Maturity: | 2024-12-31 |
Issue date: | 2023-06-27 |
Last trading day: | 2024-12-19 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.450 |
---|---|
Ask: | 99.520 |
Open: | 99.070 |
High: | 99.290 |
Low: | 99.070 |
Previous Close: | 99.430 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.55% | ||
---|---|---|---|
1 Month | -0.24% | ||
3 Months | +0.06% | ||
YTD | -3.12% | ||
1 Year | -2.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.850 | 99.430 |
---|---|---|
1M High / 1M Low: | 101.140 | 99.430 |
6M High / 6M Low: | 101.570 | 94.890 |
High (YTD): | 2024-01-02 | 102.490 |
Low (YTD): | 2024-04-30 | 94.890 |
52W High: | 2023-12-19 | 102.600 |
52W Low: | 2024-04-30 | 94.890 |
Avg. price 1W: | 100.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.638 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.00% | |
Volatility 6M: | 7.64% | |
Volatility 1Y: | 7.98% | |
Volatility 3Y: | - |