UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGY6
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGY6 /
| 2024-09-20 7:29:42 PM |
Chg.-1.490 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.880EUR |
-1.48% |
98.860
Bid Size: 35,000 |
99.230
Ask Size: 35,000 |
COVESTRO AG O.N. |
48.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC7QGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
11.34% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.860 |
| Ask: |
99.230 |
| Open: |
99.920 |
| High: |
99.950 |
| Low: |
98.860 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
-3.46% |
| 1 Year |
|
|
-3.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.690 |
98.880 |
| 1M High / 1M Low: |
100.910 |
98.560 |
| 6M High / 6M Low: |
101.440 |
93.390 |
| High (YTD): |
2024-01-04 |
102.020 |
| Low (YTD): |
2024-04-30 |
93.390 |
| 52W High: |
2023-12-29 |
102.420 |
| 52W Low: |
2024-04-30 |
93.390 |
| Avg. price 1W: |
|
100.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.37% |
| Volatility 6M: |
|
9.79% |
| Volatility 1Y: |
|
10.02% |
| Volatility 3Y: |
|
- |
