UC AKT.ANL. 06/24 VVD/ DE000HC49294 /
| 2024-05-17 1:47:20 PM | Chg.- | Bid2:05:38 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.870EUR | - | 100.870 Bid Size: 350,000 |
- Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... | 27.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC4929 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 - |
| Distance to strike price %: | 11.82% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-05-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.870 |
|---|---|
| Ask: | - |
| Open: | 100.900 |
| High: | 100.930 |
| Low: | 100.870 |
| Previous Close: | 100.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +0.52% | ||
| YTD | +1.16% | ||
| 1 Year | +0.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.940 | 100.330 |
| 6M High / 6M Low: | 101.370 | 98.080 |
| High (YTD): | 2024-03-27 | 100.980 |
| Low (YTD): | 2024-04-16 | 98.080 |
| 52W High: | 2023-09-20 | 103.080 |
| 52W Low: | 2023-10-23 | 94.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.41% | |
| Volatility 6M: | 4.84% | |
| Volatility 1Y: | 6.63% | |
| Volatility 3Y: | - |
