UC AKT.ANL. 09/24 VNA/ DE000HC9NFV7 /
| 2024-05-15 7:46:54 PM | Chg.+0.610 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.180EUR | +0.59% | 104.180 Bid Size: 40,000 |
104.260 Ask Size: 40,000 |
VONOVIA SE NA O.N. | 23.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HC9NFV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 EUR |
| Distance to strike price %: | 17.92% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.180 |
|---|---|
| Ask: | 104.260 |
| Open: | 103.570 |
| High: | 104.180 |
| Low: | 103.570 |
| Previous Close: | 103.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +1.16% | ||
| YTD | -1.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.570 | 103.350 |
|---|---|---|
| 1M High / 1M Low: | 103.620 | 99.290 |
| 6M High / 6M Low: | 105.740 | 99.290 |
| High (YTD): | 2024-01-31 | 105.730 |
| Low (YTD): | 2024-04-17 | 99.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.29% | |
| Volatility 6M: | 8.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
