UC AKT.ANL. 11/25 1COV/ DE000HD4RJB2 /
| 02/12/2024 09:45:39 | Chg.- | Bid11:42:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 107.060EUR | - | 107.100 Bid Size: 400,000 |
- Ask Size: - |
COVESTRO AG O.N. | 50.00 - | 28/11/2025 | Call |
Master data
| WKN: | HD4RJB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 10.10% |
| Maturity: | 28/11/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 02/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 107.100 |
|---|---|
| Ask: | - |
| Open: | 106.710 |
| High: | 107.060 |
| Low: | 106.710 |
| Previous Close: | 106.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.20% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 109.860 | 101.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 106.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 8.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |