UC AKT.ANL. 06/24 VNA/ DE000HC44G76 /
| 2024-05-03 9:46:17 PM | Chg.+0.650 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.120EUR | +0.65% | 100.070 Bid Size: 20,000 |
100.260 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 25.00 EUR | 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 EUR |
| Distance to strike price %: | 11.10% |
| 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: | 100.070 |
|---|---|
| Ask: | 100.260 |
| Open: | 99.740 |
| High: | 100.120 |
| Low: | 99.410 |
| Previous Close: | 99.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +0.32% | ||
| YTD | -0.72% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.120 | 97.140 |
|---|---|---|
| 1M High / 1M Low: | 100.120 | 93.970 |
| 6M High / 6M Low: | 101.210 | 91.830 |
| High (YTD): | 2024-01-31 | 101.210 |
| Low (YTD): | 2024-03-15 | 93.600 |
| 52W High: | 2024-01-31 | 101.210 |
| 52W Low: | 2023-06-26 | 79.880 |
| Avg. price 1W: | 98.945 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.825 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | 92.456 | |
| Avg. volume 1Y: | 31.373 | |
| Volatility 1M: | 12.43% | |
| Volatility 6M: | 13.85% | |
| Volatility 1Y: | 20.15% | |
| Volatility 3Y: | - |
