UC AKT.ANL. 06/24 VNA/ DE000HC56JM4 /
| 31/05/2024 21:46:09 | Chg.-0.010 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | -0.01% | 100.560 Bid Size: 20,000 |
100.710 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 13.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC56JM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 13.00 - |
| Distance to strike price %: | 54.86% |
| Maturity: | 28/06/2024 |
| Issue date: | 21/03/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.560 |
|---|---|
| Ask: | 100.710 |
| Open: | 100.660 |
| High: | 100.660 |
| Low: | 100.650 |
| Previous Close: | 100.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | -1.01% | ||
| YTD | -1.77% | ||
| 1 Year | +1.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.700 | 100.650 |
|---|---|---|
| 1M High / 1M Low: | 101.040 | 100.650 |
| 6M High / 6M Low: | 102.460 | 100.650 |
| High (YTD): | 02/01/2024 | 102.380 |
| Low (YTD): | 31/05/2024 | 100.650 |
| 52W High: | 15/09/2023 | 103.010 |
| 52W Low: | 26/06/2023 | 98.690 |
| Avg. price 1W: | 100.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.20% | |
| Volatility 6M: | 0.62% | |
| Volatility 1Y: | 3.88% | |
| Volatility 3Y: | - |
