UniCredit Aktienanleihe 1COV 31.1.../  DE000HC7QGX8  /

Frankfurt Zert./HVB
2024-06-20  1:56:42 PM Chg.+0.770 Bid2:02:09 PM Ask2:02:09 PM Underlying Strike price Expiration date Option type
98.670EUR +0.79% 98.740
Bid Size: 125,000
98.810
Ask Size: 125,000
COVESTRO AG O.N. 46.00 - 2024-12-31 Call
 

Master data

WKN: HC7QGX
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 -
Distance to strike price %: 7.46%
Maturity: 2024-12-31
Issue date: 2023-06-27
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.740
Ask: 98.810
Open: 98.310
High: 98.670
Low: 98.270
Previous Close: 97.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+3.08%
3 Months  
+1.63%
YTD
  -3.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.440 97.690
1M High / 1M Low: 98.580 94.660
6M High / 6M Low: 102.470 94.100
High (YTD): 2024-01-04 102.130
Low (YTD): 2024-04-30 94.100
52W High: - -
52W Low: - -
Avg. price 1W:   97.916
Avg. volume 1W:   0.000
Avg. price 1M:   96.445
Avg. volume 1M:   0.000
Avg. price 6M:   96.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.93%
Volatility 6M:   9.67%
Volatility 1Y:   -
Volatility 3Y:   -