UC AKT.ANL. 06/24 VNA/ DE000HC44G76 /
| 2024-06-07 9:45:20 PM | Chg.-0.600 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.180EUR | -0.60% | 100.080 Bid Size: 20,000 |
100.190 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 25.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44G7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 - |
| Distance to strike price %: | 6.30% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.080 |
|---|---|
| Ask: | 100.190 |
| Open: | 100.640 |
| High: | 100.640 |
| Low: | 100.180 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +1.74% | ||
| YTD | -0.66% | ||
| 1 Year | +19.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.800 | 100.180 |
|---|---|---|
| 1M High / 1M Low: | 101.250 | 100.180 |
| 6M High / 6M Low: | 101.250 | 93.600 |
| High (YTD): | 2024-05-16 | 101.250 |
| Low (YTD): | 2024-03-15 | 93.600 |
| 52W High: | 2024-05-16 | 101.250 |
| 52W Low: | 2023-06-26 | 79.880 |
| Avg. price 1W: | 100.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.187 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 3.02% | |
| Volatility 6M: | 11.68% | |
| Volatility 1Y: | 18.80% | |
| Volatility 3Y: | - |
