UC AKT.ANL. 12/24 1COV/ DE000HC7QGV2 /
| 2024-06-21 9:45:29 AM | Chg.-0.050 | Bid10:47:20 AM | Ask10:47:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.230EUR | -0.05% | 99.220 Bid Size: 125,000 |
99.290 Ask Size: 125,000 |
COVESTRO AG O.N. | 42.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QGV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.00 - |
| Distance to strike price %: | 16.53% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.220 |
|---|---|
| Ask: | 99.290 |
| Open: | 99.280 |
| High: | 99.280 |
| Low: | 99.230 |
| Previous Close: | 99.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +1.49% | ||
| YTD | -3.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.280 | 98.850 |
|---|---|---|
| 1M High / 1M Low: | 99.310 | 96.270 |
| 6M High / 6M Low: | 102.430 | 95.370 |
| High (YTD): | 2024-01-02 | 102.430 |
| Low (YTD): | 2024-02-19 | 95.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.56% | |
| Volatility 6M: | 8.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
