UC AKT.ANL. 06/24 VNA/ DE000HC44G84 /
| 2024-05-31 9:46:06 PM | Chg.+0.260 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.520EUR | +0.26% | 100.500 Bid Size: 20,000 |
100.650 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 26.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44G8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 9.72% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.500 |
|---|---|
| Ask: | 100.650 |
| Open: | 100.260 |
| High: | 100.520 |
| Low: | 100.150 |
| Previous Close: | 100.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +3.30% | ||
| YTD | +0.38% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.520 | 100.050 |
|---|---|---|
| 1M High / 1M Low: | 100.930 | 98.160 |
| 6M High / 6M Low: | 100.930 | 91.350 |
| High (YTD): | 2024-05-17 | 100.930 |
| Low (YTD): | 2024-03-15 | 91.350 |
| 52W High: | 2024-05-17 | 100.930 |
| 52W Low: | 2023-06-26 | 78.730 |
| Avg. price 1W: | 100.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 92.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.90% | |
| Volatility 6M: | 14.10% | |
| Volatility 1Y: | 20.34% | |
| Volatility 3Y: | - |
