UC AKT.ANL. 06/24 VVD/ DE000HC49260 /
| 2024-04-29 1:15:10 PM | Chg.-0.020 | Bid2024-04-29 | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.640EUR | -0.02% | 100.640 Bid Size: 350,000 |
100.680 Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... | 24.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC4926 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Distance to strike price %: | 17.24% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.640 |
|---|---|
| Ask: | 100.680 |
| Open: | 100.660 |
| High: | 100.660 |
| Low: | 100.620 |
| Previous Close: | 100.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -0.49% | ||
| YTD | -0.29% | ||
| 1 Year | +0.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.730 | 100.530 |
|---|---|---|
| 1M High / 1M Low: | 101.010 | 100.310 |
| 6M High / 6M Low: | 101.630 | 99.050 |
| High (YTD): | 2024-01-31 | 101.250 |
| Low (YTD): | 2024-04-16 | 100.310 |
| 52W High: | 2023-07-27 | 103.240 |
| 52W Low: | 2023-10-23 | 98.340 |
| Avg. price 1W: | 100.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.72% | |
| Volatility 6M: | 2.95% | |
| Volatility 1Y: | 4.35% | |
| Volatility 3Y: | - |
