UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC8UMG1
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC8UMG1 /
| 2024-05-28 1:52:46 PM |
Chg.+0.32 |
Bid2:22:46 PM |
Ask2:22:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.71EUR |
+0.33% |
99.03
Bid Size: 125,000 |
99.13
Ask Size: 125,000 |
COVESTRO AG O.N. |
42.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC8UMG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
15.10% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.03 |
| Ask: |
99.13 |
| Open: |
98.71 |
| High: |
98.71 |
| Low: |
98.71 |
| Previous Close: |
98.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.39 |
97.28 |
| 1M High / 1M Low: |
98.39 |
96.22 |
| 6M High / 6M Low: |
103.44 |
96.19 |
| High (YTD): |
2024-01-02 |
102.57 |
| Low (YTD): |
2024-02-19 |
96.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.11% |
| Volatility 6M: |
|
8.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
