UC AKT.ANL. 06/24 VVD/ DE000HC49252 /
| 2024-05-16 9:45:50 AM | Chg.0.000 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.720EUR | 0.00% | 100.710 Bid Size: 350,000 |
100.750 Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... | 23.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC4925 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 EUR |
| Distance to strike price %: | 24.59% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.710 |
|---|---|
| Ask: | 100.750 |
| Open: | 100.720 |
| High: | 100.720 |
| Low: | 100.720 |
| Previous Close: | 100.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | -0.18% | ||
| YTD | -0.30% | ||
| 1 Year | +0.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.720 | 100.650 |
|---|---|---|
| 1M High / 1M Low: | 100.730 | 100.420 |
| 6M High / 6M Low: | 101.510 | 100.420 |
| High (YTD): | 2024-01-31 | 101.190 |
| Low (YTD): | 2024-04-17 | 100.420 |
| 52W High: | 2023-09-15 | 101.660 |
| 52W Low: | 2023-10-23 | 97.710 |
| Avg. price 1W: | 100.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.06% | |
| Volatility 6M: | 1.40% | |
| Volatility 1Y: | 3.26% | |
| Volatility 3Y: | - |
