UC AKT.ANL. 06/24 VVU/ DE000HC5L931 /
| 2024-05-23 1:45:02 PM | Chg.-0.010 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.700EUR | -0.01% | 100.580 Bid Size: 350,000 |
100.700 Ask Size: 350,000 |
VIVENDI SE INH. E... | 7.50 - | 2024-06-28 | Call |
Master data
| WKN: | HC5L93 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 7.50 - |
| Distance to strike price %: | 25.37% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | 100.700 |
| Open: | 100.710 |
| High: | 100.710 |
| Low: | 100.700 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -0.78% | ||
| YTD | -0.17% | ||
| 1 Year | +0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.770 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 101.000 | 100.710 |
| 6M High / 6M Low: | 101.670 | 99.340 |
| High (YTD): | 2024-02-05 | 101.670 |
| Low (YTD): | 2024-05-22 | 100.710 |
| 52W High: | 2024-02-05 | 101.670 |
| 52W Low: | 2023-08-21 | 97.970 |
| Avg. price 1W: | 100.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.12% | |
| Volatility 6M: | 2.05% | |
| Volatility 1Y: | 3.47% | |
| Volatility 3Y: | - |
