UC AKT.ANL. 06/24 VNA/ DE000HC4ATM5 /
| 10/06/2024 11:45:21 | Chg.-0.030 | Bid13:02:12 | Ask13:02:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.360EUR | -0.03% | 100.340 Bid Size: 125,000 |
100.360 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 18.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC4ATM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 32.53% |
| Maturity: | 28/06/2024 |
| Issue date: | 21/02/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.340 |
|---|---|
| Ask: | 100.360 |
| Open: | 100.380 |
| High: | 100.380 |
| Low: | 100.360 |
| Previous Close: | 100.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -0.47% | ||
| YTD | -0.93% | ||
| 1 Year | +8.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.440 | 100.390 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 100.390 |
| 6M High / 6M Low: | 101.330 | 100.300 |
| High (YTD): | 31/01/2024 | 101.330 |
| Low (YTD): | 07/06/2024 | 100.390 |
| 52W High: | 31/01/2024 | 101.330 |
| 52W Low: | 26/06/2023 | 89.250 |
| Avg. price 1W: | 100.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.20% | |
| Volatility 6M: | 1.72% | |
| Volatility 1Y: | 9.13% | |
| Volatility 3Y: | - |
