UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC8UMC0
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC8UMC0 /
| 6/20/2024 6:08:35 PM |
Chg.+0.44 |
Bid6:40:33 PM |
Ask6:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
+0.44% |
99.89
Bid Size: 40,000 |
100.08
Ask Size: 40,000 |
COVESTRO AG O.N. |
44.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC8UMC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
11.49% |
| Maturity: |
8/23/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.89 |
| Ask: |
100.08 |
| Open: |
99.92 |
| High: |
100.14 |
| Low: |
99.92 |
| Previous Close: |
99.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
99.46 |
| 1M High / 1M Low: |
100.76 |
97.59 |
| 6M High / 6M Low: |
101.49 |
94.99 |
| High (YTD): |
1/8/2024 |
100.93 |
| Low (YTD): |
3/14/2024 |
94.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.24% |
| Volatility 6M: |
|
9.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
