UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC7QGW0
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC7QGW0 /
| 2024-06-21 9:35:38 AM |
Chg.+0.14 |
Bid1:22:55 PM |
Ask1:22:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.90EUR |
+0.14% |
98.69
Bid Size: 125,000 |
98.76
Ask Size: 125,000 |
COVESTRO AG O.N. |
44.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC7QGW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
12.56% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.69 |
| Ask: |
98.76 |
| Open: |
98.90 |
| High: |
98.90 |
| Low: |
98.90 |
| Previous Close: |
98.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
-3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.84 |
98.22 |
| 1M High / 1M Low: |
98.92 |
95.35 |
| 6M High / 6M Low: |
102.37 |
94.67 |
| High (YTD): |
2024-01-04 |
102.12 |
| Low (YTD): |
2024-04-30 |
94.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.61% |
| Volatility 6M: |
|
9.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
