UC AKT.ANL. 06/24 VNA/ DE000HC5G1D6 /
2024-06-06 9:47:00 PM | Chg.-0.020 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.700EUR | -0.02% | 100.630 Bid Size: 20,000 |
100.740 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 12.00 - | 2024-06-28 | Call |
Master data
WKN: | HC5G1D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 12.00 - |
Distance to strike price %: | 59.09% |
Maturity: | 2024-06-28 |
Issue date: | 2023-03-28 |
Last trading day: | 2024-06-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 12.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.630 |
---|---|
Ask: | 100.740 |
Open: | 100.720 |
High: | 100.720 |
Low: | 100.700 |
Previous Close: | 100.720 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.12% | ||
---|---|---|---|
1 Month | -0.61% | ||
3 Months | -1.66% | ||
YTD | -3.00% | ||
1 Year | -2.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.820 | 100.700 |
---|---|---|
1M High / 1M Low: | 101.320 | 100.700 |
6M High / 6M Low: | 103.900 | 100.700 |
High (YTD): | 2024-01-02 | 103.690 |
Low (YTD): | 2024-06-06 | 100.700 |
52W High: | 2023-07-19 | 105.500 |
52W Low: | 2024-06-06 | 100.700 |
Avg. price 1W: | 100.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 103.301 | |
Avg. volume 1Y: | 39.063 | |
Volatility 1M: | 0.24% | |
Volatility 6M: | 0.54% | |
Volatility 1Y: | 3.05% | |
Volatility 3Y: | - |