UC AKT.ANL. 06/24 VVD/ DE000HC49278 /
| 2024-05-16 11:47:14 AM | Chg.+0.010 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.830EUR | +0.01% | 100.830 Bid Size: 350,000 |
100.870 Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... | 25.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC4927 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 18.03% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.830 |
|---|---|
| Ask: | 100.870 |
| Open: | 100.820 |
| High: | 100.830 |
| Low: | 100.820 |
| Previous Close: | 100.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +0.14% | ||
| YTD | +0.11% | ||
| 1 Year | +0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.820 | 100.670 |
|---|---|---|
| 1M High / 1M Low: | 100.820 | 99.900 |
| 6M High / 6M Low: | 101.630 | 99.830 |
| High (YTD): | 2024-01-31 | 101.260 |
| Low (YTD): | 2024-04-16 | 99.900 |
| 52W High: | 2023-07-27 | 103.320 |
| 52W Low: | 2023-10-23 | 97.390 |
| Avg. price 1W: | 100.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.60% | |
| Volatility 6M: | 2.60% | |
| Volatility 1Y: | 4.92% | |
| Volatility 3Y: | - |
