UC AKT.ANL. 06/24 VVU/ DE000HC492E1 /
| 5/17/2024 1:45:03 PM | Chg.- | Bid2:23:48 PM | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.890EUR | - | 100.880 Bid Size: 350,000 |
- Ask Size: 350,000 |
VIVENDI SE INH. E... | 9.50 - | 6/28/2024 | Call |
Master data
| WKN: | HC492E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.50 - |
| Distance to strike price %: | 5.47% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 5/17/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.880 |
|---|---|
| Ask: | - |
| Open: | 100.890 |
| High: | 100.890 |
| Low: | 100.890 |
| Previous Close: | 100.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +0.79% | ||
| YTD | +4.55% | ||
| 1 Year | +3.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.890 | 100.890 |
|---|---|---|
| 1M High / 1M Low: | 100.890 | 99.320 |
| 6M High / 6M Low: | 101.350 | 91.870 |
| High (YTD): | 1/30/2024 | 101.350 |
| Low (YTD): | 1/3/2024 | 96.650 |
| 52W High: | 1/30/2024 | 101.350 |
| 52W Low: | 9/27/2023 | 91.020 |
| Avg. price 1W: | 100.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.71% | |
| Volatility 6M: | 8.48% | |
| Volatility 1Y: | 9.79% | |
| Volatility 3Y: | - |
