UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGU4
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGU4 /
| 2024-09-23 10:45:17 AM |
Chg.+0.230 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
+0.23% |
99.630
Bid Size: 225,000 |
99.700
Ask Size: 225,000 |
COVESTRO AG O.N. |
40.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC7QGU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
26.12% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.630 |
| Ask: |
99.700 |
| Open: |
99.580 |
| High: |
99.630 |
| Low: |
99.580 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
-2.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
99.400 |
| 1M High / 1M Low: |
100.840 |
99.400 |
| 6M High / 6M Low: |
101.290 |
95.730 |
| High (YTD): |
2024-01-04 |
101.930 |
| Low (YTD): |
2024-02-19 |
95.440 |
| 52W High: |
2023-12-29 |
102.250 |
| 52W Low: |
2024-02-19 |
95.440 |
| Avg. price 1W: |
|
100.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
6.81% |
| Volatility 3Y: |
|
- |
