UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGV2
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGV2 /
| 2024-06-21 12:15:32 PM |
Chg.+0.130 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.220EUR |
+0.13% |
99.220
Bid Size: 125,000 |
99.290
Ask Size: 125,000 |
COVESTRO AG O.N. |
42.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC7QGV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
16.53% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.220 |
| Ask: |
99.290 |
| Open: |
99.220 |
| High: |
99.270 |
| Low: |
99.160 |
| Previous Close: |
99.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
-3.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
98.680 |
| 1M High / 1M Low: |
99.310 |
96.130 |
| 6M High / 6M Low: |
102.390 |
95.150 |
| High (YTD): |
2024-01-04 |
102.080 |
| Low (YTD): |
2024-02-19 |
95.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.20% |
| Volatility 6M: |
|
8.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
