UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC7LV90
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC7LV90 /
| 2024-06-21 6:19:48 PM |
Chg.+0.430 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.800EUR |
+0.44% |
98.800
Bid Size: 40,000 |
98.990
Ask Size: 40,000 |
COVESTRO AG O.N. |
45.82 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC7LV9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.82 - |
| Distance to strike price %: |
8.94% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.800 |
| Ask: |
98.990 |
| Open: |
98.530 |
| High: |
98.880 |
| Low: |
98.090 |
| Previous Close: |
98.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
-3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.470 |
97.800 |
| 1M High / 1M Low: |
98.780 |
94.970 |
| 6M High / 6M Low: |
102.790 |
94.160 |
| High (YTD): |
2024-01-04 |
102.360 |
| Low (YTD): |
2024-04-30 |
94.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.36% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
