UC AKT.ANL. 12/24 1COV/ DE000HC7QGX8 /
| 2024-09-20 9:47:05 PM | Chg.-1.400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.270EUR | -1.39% | 99.120 Bid Size: 35,000 |
99.490 Ask Size: 35,000 |
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 %: | 15.04% |
| 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: | 99.120 |
|---|---|
| Ask: | 99.490 |
| Open: | 100.330 |
| High: | 100.330 |
| Low: | 99.270 |
| Previous Close: | 100.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +0.39% | ||
| YTD | -3.20% | ||
| 1 Year | -2.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.880 | 99.270 |
|---|---|---|
| 1M High / 1M Low: | 101.140 | 99.200 |
| 6M High / 6M Low: | 101.570 | 94.320 |
| High (YTD): | 2024-01-02 | 102.560 |
| Low (YTD): | 2024-04-30 | 94.320 |
| 52W High: | 2023-12-19 | 102.620 |
| 52W Low: | 2024-04-30 | 94.320 |
| Avg. price 1W: | 100.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.13% | |
| Volatility 6M: | 8.63% | |
| Volatility 1Y: | 8.82% | |
| Volatility 3Y: | - |
