UC AKT.ANL. 06/24 VVD/ DE000HC49286 /
| 2024-05-15 9:46:09 PM | Chg.+0.040 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.870EUR | +0.04% | 100.790 Bid Size: 50,000 |
100.990 Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... | 26.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC4928 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Distance to strike price %: | 12.16% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.790 |
|---|---|
| Ask: | 100.990 |
| Open: | 100.830 |
| High: | 100.870 |
| Low: | 100.830 |
| Previous Close: | 100.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +0.47% | ||
| YTD | +0.56% | ||
| 1 Year | +0.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.870 | 100.640 |
|---|---|---|
| 1M High / 1M Low: | 100.870 | 99.240 |
| 6M High / 6M Low: | 101.560 | 99.240 |
| High (YTD): | 2024-01-31 | 101.140 |
| Low (YTD): | 2024-04-16 | 99.240 |
| 52W High: | 2023-09-15 | 103.160 |
| 52W Low: | 2023-10-23 | 96.210 |
| Avg. price 1W: | 100.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.20% | |
| Volatility 6M: | 3.62% | |
| Volatility 1Y: | 5.72% | |
| Volatility 3Y: | - |
