UC AKT.ANL. 08/24 VNA/ DE000HC3GGH1 /
| 2024-06-24 5:46:01 PM | Chg.+0.270 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.990EUR | +0.27% | 100.940 Bid Size: 70,000 |
101.000 Ask Size: 70,000 |
VONOVIA SE NA O.N. | 22.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GGH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 - |
| Distance to strike price %: | 16.19% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.940 |
|---|---|
| Ask: | 101.000 |
| Open: | 100.720 |
| High: | 100.990 |
| Low: | 100.720 |
| Previous Close: | 100.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -1.02% | ||
| YTD | -2.54% | ||
| 1 Year | +15.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.840 | 100.720 |
|---|---|---|
| 1M High / 1M Low: | 102.600 | 100.720 |
| 6M High / 6M Low: | 104.180 | 99.130 |
| High (YTD): | 2024-01-31 | 104.180 |
| Low (YTD): | 2024-03-15 | 99.130 |
| 52W High: | 2024-01-31 | 104.180 |
| 52W Low: | 2023-06-26 | 86.650 |
| Avg. price 1W: | 100.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.65% | |
| Volatility 6M: | 6.50% | |
| Volatility 1Y: | 13.56% | |
| Volatility 3Y: | - |
