UC AKT.ANL. 06/24 VNA/ DE000HC56JN2 /
| 2024-05-31 9:46:16 PM | Chg.-0.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.740EUR | -0.02% | 100.660 Bid Size: 20,000 |
100.810 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 14.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC56JN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 - |
| Distance to strike price %: | 51.39% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-21 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.660 |
|---|---|
| Ask: | 100.810 |
| Open: | 100.760 |
| High: | 100.760 |
| Low: | 100.740 |
| Previous Close: | 100.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -1.26% | ||
| YTD | -2.18% | ||
| 1 Year | +2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.810 | 100.740 |
|---|---|---|
| 1M High / 1M Low: | 101.230 | 100.740 |
| 6M High / 6M Low: | 103.000 | 100.740 |
| High (YTD): | 2024-01-02 | 102.870 |
| Low (YTD): | 2024-05-31 | 100.740 |
| 52W High: | 2023-09-15 | 103.660 |
| 52W Low: | 2023-06-01 | 97.870 |
| Avg. price 1W: | 100.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 0.73% | |
| Volatility 1Y: | 4.92% | |
| Volatility 3Y: | - |
