UC AKT.ANL. 06/24 VNA/ DE000HC4ATM5 /
| 2024-06-04 5:46:12 PM | Chg.-0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | -0.01% | 100.380 Bid Size: 40,000 |
100.460 Ask Size: 40,000 |
VONOVIA SE NA O.N. | 18.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC4ATM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 37.95% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 100.460 |
| Open: | 100.440 |
| High: | 100.440 |
| Low: | 100.430 |
| Previous Close: | 100.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.30% | ||
| YTD | -0.86% | ||
| 1 Year | +10.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.510 | 100.440 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 100.440 |
| 6M High / 6M Low: | 101.330 | 100.300 |
| High (YTD): | 2024-01-31 | 101.330 |
| Low (YTD): | 2024-04-16 | 100.420 |
| 52W High: | 2024-01-31 | 101.330 |
| 52W Low: | 2023-06-26 | 89.250 |
| Avg. price 1W: | 100.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.22% | |
| Volatility 6M: | 1.78% | |
| Volatility 1Y: | 9.25% | |
| Volatility 3Y: | - |
