UC AKT.ANL. 06/24 VVD/ DE000HC492A9 /
| 2024-05-16 1:45:22 PM | Chg.-0.010 | Bid2:30:47 PM | Ask2:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.920EUR | -0.01% | 100.980 Bid Size: 350,000 |
101.020 Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... | 28.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC492A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Distance to strike price %: | 8.20% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.980 |
|---|---|
| Ask: | 101.020 |
| Open: | 100.930 |
| High: | 100.930 |
| Low: | 100.900 |
| Previous Close: | 100.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +1.77% | ||
| YTD | +2.07% | ||
| 1 Year | +1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.930 | 99.920 |
|---|---|---|
| 1M High / 1M Low: | 100.930 | 96.430 |
| 6M High / 6M Low: | 101.030 | 96.430 |
| High (YTD): | 2024-05-15 | 100.930 |
| Low (YTD): | 2024-04-16 | 96.430 |
| 52W High: | 2023-09-20 | 102.820 |
| 52W Low: | 2023-10-23 | 93.600 |
| Avg. price 1W: | 100.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.17% | |
| Volatility 6M: | 6.86% | |
| Volatility 1Y: | 8.04% | |
| Volatility 3Y: | - |
