UC AKT.ANL. 12/24 1COV/ DE000HC7QGU4 /
| 2024-06-21 1:45:37 PM | Chg.-0.230 | Bid2:03:46 PM | Ask2:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.290EUR | -0.23% | 99.220 Bid Size: 125,000 |
99.290 Ask Size: 125,000 |
COVESTRO AG O.N. | 40.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QGU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 20.51% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.220 |
|---|---|
| Ask: | 99.290 |
| Open: | 99.520 |
| High: | 99.520 |
| Low: | 99.290 |
| Previous Close: | 99.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +1.37% | ||
| YTD | -2.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.520 | 99.110 |
|---|---|---|
| 1M High / 1M Low: | 99.560 | 96.790 |
| 6M High / 6M Low: | 102.290 | 95.620 |
| High (YTD): | 2024-01-04 | 102.290 |
| Low (YTD): | 2024-02-19 | 95.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.35% | |
| Volatility 6M: | 7.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
