UC AKT.ANL. 06/24 1COV/ DE000HC44R57 /
| 2024-05-17 1:45:43 PM | Chg.- | Bid2:14:43 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.540EUR | - | 99.530 Bid Size: 125,000 |
- Ask Size: 125,000 |
COVESTRO AG O.N. | 40.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44R5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 19.24% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-05-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.530 |
|---|---|
| Ask: | - |
| Open: | 99.670 |
| High: | 99.670 |
| Low: | 99.540 |
| Previous Close: | 99.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +0.94% | ||
| YTD | -3.27% | ||
| 1 Year | +1.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.810 | 99.540 |
|---|---|---|
| 1M High / 1M Low: | 99.890 | 98.220 |
| 6M High / 6M Low: | 102.950 | 97.050 |
| High (YTD): | 2024-01-02 | 102.910 |
| Low (YTD): | 2024-02-19 | 97.050 |
| 52W High: | 2023-06-27 | 105.050 |
| 52W Low: | 2023-05-31 | 94.130 |
| Avg. price 1W: | 99.673 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.85% | |
| Volatility 6M: | 6.31% | |
| Volatility 1Y: | 9.03% | |
| Volatility 3Y: | - |
