UC AKT.ANL. 06/24 VNA/ DE000HC44G76 /
| 17/05/2024 21:46:03 | Chg.-0.040 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.210EUR | -0.04% | 101.160 Bid Size: 20,000 |
101.310 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 25.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC44G7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 - |
| Distance to strike price %: | 15.91% |
| Maturity: | 28/06/2024 |
| Issue date: | 14/02/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.160 |
|---|---|
| Ask: | 101.310 |
| Open: | 101.230 |
| High: | 101.230 |
| Low: | 101.210 |
| Previous Close: | 101.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +3.12% | ||
| YTD | +0.36% | ||
| 1 Year | +23.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.250 | 100.720 |
|---|---|---|
| 1M High / 1M Low: | 101.250 | 94.780 |
| 6M High / 6M Low: | 101.250 | 93.600 |
| High (YTD): | 16/05/2024 | 101.250 |
| Low (YTD): | 15/03/2024 | 93.600 |
| 52W High: | 16/05/2024 | 101.250 |
| 52W Low: | 26/06/2023 | 79.880 |
| Avg. price 1W: | 101.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.380 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | 93.117 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 10.03% | |
| Volatility 6M: | 12.20% | |
| Volatility 1Y: | 19.77% | |
| Volatility 3Y: | - |
