UC AKT.ANL. 06/24 VNA/ DE000HC44G43 /
| 2024-05-03 9:45:34 PM | Chg.+0.110 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.030EUR | +0.11% | 100.980 Bid Size: 20,000 |
101.170 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 22.00 EUR | 2024-06-28 | 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 EUR |
| Distance to strike price %: | 21.76% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.980 |
|---|---|
| Ask: | 101.170 |
| Open: | 100.970 |
| High: | 101.030 |
| Low: | 100.910 |
| Previous Close: | 100.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | -0.12% | ||
| YTD | -0.66% | ||
| 1 Year | +16.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.030 | 100.070 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 98.740 |
| 6M High / 6M Low: | 101.870 | 94.990 |
| High (YTD): | 2024-01-31 | 101.870 |
| Low (YTD): | 2024-03-15 | 98.380 |
| 52W High: | 2024-01-31 | 101.870 |
| 52W Low: | 2023-06-01 | 83.450 |
| Avg. price 1W: | 100.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.25% | |
| Volatility 6M: | 7.80% | |
| Volatility 1Y: | 15.84% | |
| Volatility 3Y: | - |
