UC AKT.ANL. 12/24 1COV/ DE000HC7QGX8 /
| 2024-06-21 3:46:08 PM | Chg.-0.270 | Bid4:37:47 PM | Ask4:37:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.290EUR | -0.27% | 98.570 Bid Size: 125,000 |
98.640 Ask Size: 125,000 |
COVESTRO AG O.N. | 46.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 46.00 - |
| Distance to strike price %: | 8.59% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.570 |
|---|---|
| Ask: | 98.640 |
| Open: | 98.560 |
| High: | 98.560 |
| Low: | 98.290 |
| Previous Close: | 98.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +1.11% | ||
| YTD | -4.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.560 | 97.830 |
|---|---|---|
| 1M High / 1M Low: | 98.590 | 94.890 |
| 6M High / 6M Low: | 102.560 | 94.320 |
| High (YTD): | 2024-01-02 | 102.560 |
| Low (YTD): | 2024-04-30 | 94.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.09% | |
| Volatility 6M: | 9.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
