UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGV2
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGV2 /
| 2024-06-21 9:35:38 AM |
Chg.+0.12 |
Bid2:35:19 PM |
Ask2:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.22EUR |
+0.12% |
99.02
Bid Size: 125,000 |
99.09
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: |
99.02 |
| Ask: |
99.09 |
| Open: |
99.22 |
| High: |
99.22 |
| Low: |
99.22 |
| Previous Close: |
99.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
-3.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.17 |
98.70 |
| 1M High / 1M Low: |
99.26 |
96.03 |
| 6M High / 6M Low: |
102.33 |
95.07 |
| High (YTD): |
2024-01-04 |
102.08 |
| Low (YTD): |
2024-02-19 |
95.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.18% |
| Volatility 6M: |
|
8.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
