UC AKT.ANL. 06/24 VVD/ DE000HC49260 /
| 5/17/2024 1:47:05 PM | Chg.- | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.770EUR | - | 100.770 Bid Size: 350,000 |
- Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... | 24.00 - | 6/28/2024 | Call |
Master data
| WKN: | HC4926 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 - |
| Distance to strike price %: | 22.08% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 5/17/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.770 |
|---|---|
| Ask: | - |
| Open: | 100.790 |
| High: | 100.790 |
| Low: | 100.770 |
| Previous Close: | 100.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | -0.27% | ||
| YTD | -0.16% | ||
| 1 Year | +0.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.790 | 100.630 |
| 6M High / 6M Low: | 101.630 | 100.310 |
| High (YTD): | 1/31/2024 | 101.250 |
| Low (YTD): | 4/16/2024 | 100.310 |
| 52W High: | 7/27/2023 | 103.240 |
| 52W Low: | 10/23/2023 | 98.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.13% | |
| Volatility 6M: | 1.76% | |
| Volatility 1Y: | 4.07% | |
| Volatility 3Y: | - |
