UC AKT.ANL. 12/24 1COV/ DE000HC7QGW0 /
| 2024-09-20 9:45:31 PM | Chg.-1.260 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.430EUR | -1.25% | 99.300 Bid Size: 35,000 |
99.670 Ask Size: 35,000 |
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: | 99.300 |
|---|---|
| Ask: | 99.670 |
| Open: | 100.390 |
| High: | 100.390 |
| Low: | 99.430 |
| Previous Close: | 100.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | +0.20% | ||
| YTD | -2.99% | ||
| 1 Year | -2.14% | ||
| 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: | - |
