UC AKT.ANL. 06/24 VVD/ DE000HC5L8X2 /
| 2024-05-16 9:45:26 PM | Chg.0.000 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.790EUR | 0.00% | 100.720 Bid Size: 50,000 |
100.840 Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... | 22.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC5L8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 27.87% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.720 |
|---|---|
| Ask: | 100.840 |
| Open: | 100.790 |
| High: | 100.790 |
| Low: | 100.790 |
| Previous Close: | 100.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.03% | ||
| 3 Months | -0.39% | ||
| YTD | -0.70% | ||
| 1 Year | -0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.790 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 100.850 | 100.610 |
| 6M High / 6M Low: | 101.840 | 100.610 |
| High (YTD): | 2024-01-12 | 101.480 |
| Low (YTD): | 2024-04-17 | 100.610 |
| 52W High: | 2023-07-27 | 103.690 |
| 52W Low: | 2023-10-23 | 100.370 |
| Avg. price 1W: | 100.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.09% | |
| Volatility 6M: | 1.11% | |
| Volatility 1Y: | 2.97% | |
| Volatility 3Y: | - |
