UC AKT.ANL. 12/24 1COV/ DE000HC87NX8 /
| 2024-06-14 9:45:42 PM | Chg.-0.220 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.800EUR | -0.23% | 96.570 Bid Size: 20,000 |
96.930 Ask Size: 20,000 |
COVESTRO AG O.N. | 50.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC87NX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 0.48% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.570 |
|---|---|
| Ask: | 96.930 |
| Open: | 96.990 |
| High: | 97.220 |
| Low: | 96.600 |
| Previous Close: | 97.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +1.52% | ||
| YTD | -6.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.970 | 93.890 |
|---|---|---|
| 1M High / 1M Low: | 97.970 | 93.500 |
| 6M High / 6M Low: | 103.380 | 93.450 |
| High (YTD): | 2024-01-02 | 103.230 |
| Low (YTD): | 2024-04-30 | 93.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.54% | |
| Volatility 6M: | 11.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
