UniCredit Aktienanleihe VNA 28.06.../  DE000HC44G35  /

Frankfurt Zert./HVB
2024-05-30  7:27:05 PM Chg.-0.010 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
100.740EUR -0.01% 100.480
Bid Size: 10,000
101.080
Ask Size: 10,000
VONOVIA SE NA O.N. 21.00 - 2024-06-28 Call
 

Master data

WKN: HC44G3
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 24.73%
Maturity: 2024-06-28
Issue date: 2023-02-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 101.080
Open: 100.760
High: 100.760
Low: 100.740
Previous Close: 100.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.12%
3 Months  
+0.49%
YTD
  -0.95%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.850 100.750
1M High / 1M Low: 101.080 100.750
6M High / 6M Low: 101.820 99.150
High (YTD): 2024-01-31 101.820
Low (YTD): 2024-03-15 99.370
52W High: 2024-01-31 101.820
52W Low: 2023-06-01 84.690
Avg. price 1W:   100.800
Avg. volume 1W:   0.000
Avg. price 1M:   100.940
Avg. volume 1M:   0.000
Avg. price 6M:   100.741
Avg. volume 6M:   0.000
Avg. price 1Y:   96.927
Avg. volume 1Y:   0.000
Volatility 1M:   0.65%
Volatility 6M:   4.66%
Volatility 1Y:   13.43%
Volatility 3Y:   -