UC AKT.ANL. 06/24 VVU/ DE000HC5L931 /
| 2024-06-05 1:46:54 PM | Chg.-0.010 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | -0.01% | 100.450 Bid Size: 350,000 |
100.570 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 %: | 25.52% |
| 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: | 100.450 |
|---|---|
| Ask: | 100.570 |
| Open: | 100.580 |
| High: | 100.580 |
| Low: | 100.570 |
| Previous Close: | 100.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | -0.85% | ||
| YTD | -0.30% | ||
| 1 Year | +2.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.640 | 100.580 |
|---|---|---|
| 1M High / 1M Low: | 100.870 | 100.580 |
| 6M High / 6M Low: | 101.670 | 99.340 |
| High (YTD): | 2024-02-05 | 101.670 |
| Low (YTD): | 2024-06-04 | 100.580 |
| 52W High: | 2024-02-05 | 101.670 |
| 52W Low: | 2023-08-21 | 97.970 |
| Avg. price 1W: | 100.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.14% | |
| Volatility 6M: | 1.94% | |
| Volatility 1Y: | 3.17% | |
| Volatility 3Y: | - |
