UC AKT.ANL. 06/24 VNA/ DE000HC44G68 /
2024-05-03 9:47:16 PM | Chg.+0.420 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.630EUR | +0.42% | 100.580 Bid Size: 20,000 |
100.770 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 24.00 EUR | 2024-06-28 | Call |
Master data
WKN: | HC44G6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 24.00 EUR |
Distance to strike price %: | 14.65% |
Maturity: | 2024-06-28 |
Issue date: | 2023-02-14 |
Last trading day: | 2024-06-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.580 |
---|---|
Ask: | 100.770 |
Open: | 100.360 |
High: | 100.630 |
Low: | 100.180 |
Previous Close: | 100.210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.15% | ||
---|---|---|---|
1 Month | +3.23% | ||
3 Months | +0.26% | ||
YTD | -0.60% | ||
1 Year | +18.56% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 100.630 | 98.430 |
---|---|---|
1M High / 1M Low: | 100.630 | 95.890 |
6M High / 6M Low: | 101.570 | 92.940 |
High (YTD): | 2024-01-31 | 101.570 |
Low (YTD): | 2024-03-15 | 95.470 |
52W High: | 2024-01-31 | 101.570 |
52W Low: | 2023-06-01 | 81.020 |
Avg. price 1W: | 99.797 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 97.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.742 | |
Avg. volume 6M: | 40.323 | |
Avg. price 1Y: | 93.493 | |
Avg. volume 1Y: | 31.373 | |
Volatility 1M: | 9.80% | |
Volatility 6M: | 11.66% | |
Volatility 1Y: | 18.76% | |
Volatility 3Y: | - |