UC AKT.ANL. 08/24 VNA/ DE000HC3GGF5 /
| 2024-05-29 9:46:13 PM | Chg.-0.110 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.370EUR | -0.11% | 102.330 Bid Size: 20,000 |
102.480 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 20.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GGF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 - |
| Distance to strike price %: | 29.92% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.330 |
|---|---|
| Ask: | 102.480 |
| Open: | 102.480 |
| High: | 102.480 |
| Low: | 102.370 |
| Previous Close: | 102.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +0.38% | ||
| YTD | -1.10% | ||
| 1 Year | +13.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.630 | 102.370 |
|---|---|---|
| 1M High / 1M Low: | 102.700 | 102.260 |
| 6M High / 6M Low: | 104.160 | 100.820 |
| High (YTD): | 2024-01-31 | 104.160 |
| Low (YTD): | 2024-04-16 | 100.820 |
| 52W High: | 2024-01-31 | 104.160 |
| 52W Low: | 2023-06-01 | 88.990 |
| Avg. price 1W: | 102.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.15% | |
| Volatility 6M: | 4.70% | |
| Volatility 1Y: | 12.01% | |
| Volatility 3Y: | - |
