UC PRO.AKT.ANL. 08/24 VNA
/ DE000HC6UCV5
UC PRO.AKT.ANL. 08/24 VNA/ DE000HC6UCV5 /
| 2024-05-31 9:45:38 PM |
Chg.-0.010 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.600EUR |
-0.01% |
102.510
Bid Size: 20,000 |
102.660
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
14.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UCV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
51.39% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.510 |
| Ask: |
102.660 |
| Open: |
102.610 |
| High: |
102.610 |
| Low: |
102.600 |
| Previous Close: |
102.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
+2.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.660 |
102.600 |
| 1M High / 1M Low: |
102.970 |
102.600 |
| 6M High / 6M Low: |
105.230 |
102.000 |
| High (YTD): |
2024-01-12 |
105.230 |
| Low (YTD): |
2024-04-18 |
102.000 |
| 52W High: |
2023-09-14 |
105.540 |
| 52W Low: |
2023-06-01 |
100.030 |
| Avg. price 1W: |
|
102.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
2.65% |
| Volatility 1Y: |
|
5.46% |
| Volatility 3Y: |
|
- |
