UC AKT.ANL. 06/24 VVU/ DE000HC729H9 /
| 5/23/2024 11:45:06 AM | Chg.-0.010 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.730EUR | -0.01% | 100.610 Bid Size: 125,000 |
100.730 Ask Size: 125,000 |
VIVENDI SE INH. E... | 7.00 - | 6/28/2024 | Call |
Master data
| WKN: | HC729H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 7.00 - |
| Distance to strike price %: | 30.35% |
| Maturity: | 6/28/2024 |
| Issue date: | 5/30/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.610 |
|---|---|
| Ask: | 100.730 |
| Open: | 100.740 |
| High: | 100.740 |
| Low: | 100.730 |
| Previous Close: | 100.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -0.92% | ||
| YTD | -0.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.800 | 100.740 |
|---|---|---|
| 1M High / 1M Low: | 101.060 | 100.740 |
| 6M High / 6M Low: | 101.910 | 100.740 |
| High (YTD): | 2/2/2024 | 101.910 |
| Low (YTD): | 5/22/2024 | 100.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.13% | |
| Volatility 6M: | 1.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
