UniCredit Aktienanleihe 1COV 31.12.2024
/ DE000HC87NX8
UniCredit Aktienanleihe 1COV 31.1.../ DE000HC87NX8 /
| 2024-05-27 8:43:02 PM |
Chg.- |
Bid10:49:15 AM |
Ask10:49:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.98EUR |
- |
95.34
Bid Size: 125,000 |
95.43
Ask Size: 125,000 |
COVESTRO AG O.N. |
50.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC87NX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
-1.07% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.34 |
| Ask: |
95.43 |
| Open: |
95.16 |
| High: |
95.17 |
| Low: |
94.98 |
| Previous Close: |
94.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
-7.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.19 |
93.43 |
| 1M High / 1M Low: |
95.39 |
93.19 |
| 6M High / 6M Low: |
103.22 |
93.19 |
| High (YTD): |
2024-01-04 |
102.73 |
| Low (YTD): |
2024-04-30 |
93.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.02 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.34% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
