UC AKT.ANL. 11/25 1COV/ DE000HD4RJ91 /
| 12/2/2024 9:47:12 AM | Chg.- | Bid11:36:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.510EUR | - | 106.540 Bid Size: 400,000 |
- Ask Size: - |
COVESTRO AG O.N. | 45.00 - | 11/28/2025 | Call |
Master data
| WKN: | HD4RJ9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 - |
| Distance to strike price %: | 19.99% |
| Maturity: | 11/28/2025 |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/2/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.540 |
|---|---|
| Ask: | - |
| Open: | 106.160 |
| High: | 106.510 |
| Low: | 106.160 |
| Previous Close: | 106.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.34% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 108.950 | 101.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 105.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 7.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |