UC AKT.ANL. 06/24 VNA/ DE000HC44G43 /
| 30/05/2024 21:46:34 | Chg.-0.040 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.810EUR | -0.04% | 100.520 Bid Size: 10,000 |
101.120 Ask Size: 10,000 |
VONOVIA SE NA O.N. | 22.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC44G4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 - |
| Distance to strike price %: | 21.15% |
| Maturity: | 28/06/2024 |
| Issue date: | 14/02/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.520 |
|---|---|
| Ask: | 101.120 |
| Open: | 100.850 |
| High: | 100.850 |
| Low: | 100.810 |
| Previous Close: | 100.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +0.97% | ||
| YTD | -0.88% | ||
| 1 Year | +18.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.960 | 100.850 |
|---|---|---|
| 1M High / 1M Low: | 101.150 | 100.790 |
| 6M High / 6M Low: | 101.870 | 98.380 |
| High (YTD): | 31/01/2024 | 101.870 |
| Low (YTD): | 15/03/2024 | 98.380 |
| 52W High: | 31/01/2024 | 101.870 |
| 52W Low: | 01/06/2023 | 83.450 |
| Avg. price 1W: | 100.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.85% | |
| Volatility 6M: | 6.00% | |
| Volatility 1Y: | 14.89% | |
| Volatility 3Y: | - |
