UC AKT.ANL. 06/24 VVD/ DE000HC49260 /
15/05/2024 21:46:51 | Chg.0.000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.790EUR | 0.00% | 100.700 Bid Size: 50,000 |
100.900 Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... | 24.00 EUR | 28/06/2024 | Call |
Master data
WKN: | HC4926 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VEOLIA ENVIRONNE. EO 5 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 24.00 EUR |
Distance to strike price %: | 18.92% |
Maturity: | 28/06/2024 |
Issue date: | 20/02/2023 |
Last trading day: | 20/06/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.700 |
---|---|
Ask: | 100.900 |
Open: | 100.790 |
High: | 100.790 |
Low: | 100.790 |
Previous Close: | 100.790 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.11% | ||
---|---|---|---|
1 Month | +0.48% | ||
3 Months | -0.07% | ||
YTD | -0.14% | ||
1 Year | +0.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.790 | 100.640 |
---|---|---|
1M High / 1M Low: | 100.790 | 100.310 |
6M High / 6M Low: | 101.630 | 100.240 |
High (YTD): | 31/01/2024 | 101.250 |
Low (YTD): | 16/04/2024 | 100.310 |
52W High: | 27/07/2023 | 103.240 |
52W Low: | 23/10/2023 | 98.340 |
Avg. price 1W: | 100.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.138 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.31% | |
Volatility 6M: | 1.87% | |
Volatility 1Y: | 4.19% | |
Volatility 3Y: | - |