UC AKT.ANL. 06/24 VVD/ DE000HC49252 /
| 5/31/2024 9:45:50 PM | Chg.-0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.590EUR | -0.01% | 100.470 Bid Size: 50,000 |
100.670 Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... | 23.00 - | 6/28/2024 | Call |
Master data
| WKN: | HC4925 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 - |
| Distance to strike price %: | 24.69% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.470 |
|---|---|
| Ask: | 100.670 |
| Open: | 100.600 |
| High: | 100.600 |
| Low: | 100.590 |
| Previous Close: | 100.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | -0.48% | ||
| YTD | -0.43% | ||
| 1 Year | +0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.630 | 100.590 |
|---|---|---|
| 1M High / 1M Low: | 100.720 | 100.590 |
| 6M High / 6M Low: | 101.510 | 100.420 |
| High (YTD): | 1/31/2024 | 101.190 |
| Low (YTD): | 4/17/2024 | 100.420 |
| 52W High: | 9/15/2023 | 101.660 |
| 52W Low: | 10/23/2023 | 97.710 |
| Avg. price 1W: | 100.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.36% | |
| Volatility 6M: | 1.25% | |
| Volatility 1Y: | 3.05% | |
| Volatility 3Y: | - |
