UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGT6
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGT6 /
| 2024-06-21 7:38:43 PM |
Chg.+0.220 |
Bid8:00:21 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
+0.22% |
99.750
Bid Size: 20,000 |
99.970
Ask Size: 20,000 |
COVESTRO AG O.N. |
38.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC7QGT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Distance to strike price %: |
24.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.750 |
| Ask: |
99.970 |
| Open: |
99.680 |
| High: |
99.790 |
| Low: |
99.460 |
| Previous Close: |
99.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.250 |
| 1M High / 1M Low: |
99.750 |
97.250 |
| 6M High / 6M Low: |
102.180 |
95.840 |
| High (YTD): |
2024-01-04 |
101.900 |
| Low (YTD): |
2024-02-19 |
95.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.84% |
| Volatility 6M: |
|
6.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
