UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC8UMH9
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC8UMH9 /
| 2024-05-27 8:52:18 PM |
Chg.- |
Bid9:55:36 AM |
Ask9:55:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.86EUR |
- |
98.10
Bid Size: 125,000 |
98.20
Ask Size: 125,000 |
COVESTRO AG O.N. |
44.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC8UMH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
11.06% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.10 |
| Ask: |
98.20 |
| Open: |
97.89 |
| High: |
97.99 |
| Low: |
97.86 |
| Previous Close: |
97.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-5.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.86 |
96.61 |
| 1M High / 1M Low: |
97.86 |
95.64 |
| 6M High / 6M Low: |
103.60 |
95.64 |
| High (YTD): |
2024-01-04 |
102.69 |
| Low (YTD): |
2024-04-30 |
95.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.18% |
| Volatility 6M: |
|
8.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
