UC AKT.ANL. 06/24 VNA/ DE000HC44G35 /
| 2024-05-28 9:47:15 PM | Chg.0.000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.830EUR | 0.00% | 100.750 Bid Size: 20,000 |
100.900 Ask Size: 20,000 |
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 %: | 24.95% |
| 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: | 100.750 |
|---|---|
| Ask: | 100.900 |
| Open: | 100.830 |
| High: | 101.170 |
| Low: | 100.830 |
| Previous Close: | 100.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +0.67% | ||
| YTD | -0.95% | ||
| 1 Year | +15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.950 | 100.830 |
|---|---|---|
| 1M High / 1M Low: | 101.120 | 100.490 |
| 6M High / 6M Low: | 101.910 | 99.120 |
| High (YTD): | 2024-01-31 | 101.910 |
| Low (YTD): | 2024-03-15 | 99.370 |
| 52W High: | 2024-01-31 | 101.910 |
| 52W Low: | 2023-06-01 | 84.780 |
| Avg. price 1W: | 100.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.61% | |
| Volatility 6M: | 4.67% | |
| Volatility 1Y: | 13.59% | |
| Volatility 3Y: | - |
