UniCredit Aktienanleihe 1COV 26.07.2024
/ DE000HC7LRB2
UniCredit Aktienanleihe 1COV 26.0.../ DE000HC7LRB2 /
2024-06-21 10:19:45 AM |
Chg.+0.28 |
Bid2:02:16 PM |
Ask2:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.91EUR |
+0.28% |
98.54 Bid Size: 125,000 |
98.61 Ask Size: 125,000 |
COVESTRO AG O.N. |
45.82 - |
2024-07-26 |
Call |
Master data
WKN: |
HC7LRB |
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: |
2024-07-26 |
Issue date: |
2023-06-26 |
Last trading day: |
2024-07-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.54 |
Ask: |
98.61 |
Open: |
98.91 |
High: |
98.91 |
Low: |
98.91 |
Previous Close: |
98.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+1.24% |
3 Months |
|
|
+3.13% |
YTD |
|
|
-2.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.75 |
98.18 |
1M High / 1M Low: |
99.61 |
96.19 |
6M High / 6M Low: |
101.48 |
93.50 |
High (YTD): |
2024-01-04 |
100.74 |
Low (YTD): |
2024-02-19 |
93.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.60% |
Volatility 6M: |
|
9.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |