UC AKT.ANL. 08/24 VNA/ DE000HC3GGF5 /
| 2024-06-07 9:46:55 AM | Chg.-0.110 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.860EUR | -0.11% | 101.860 Bid Size: 125,000 |
101.880 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 20.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GGF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 - |
| Distance to strike price %: | 31.81% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.860 |
|---|---|
| Ask: | 101.880 |
| Open: | 101.860 |
| High: | 101.860 |
| Low: | 101.860 |
| Previous Close: | 101.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -0.17% | ||
| YTD | -1.59% | ||
| 1 Year | +9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.400 | 101.970 |
|---|---|---|
| 1M High / 1M Low: | 102.700 | 101.970 |
| 6M High / 6M Low: | 104.160 | 100.820 |
| High (YTD): | 2024-01-31 | 104.160 |
| Low (YTD): | 2024-04-16 | 100.820 |
| 52W High: | 2024-01-31 | 104.160 |
| 52W Low: | 2023-06-26 | 89.380 |
| Avg. price 1W: | 102.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.11% | |
| Volatility 6M: | 4.54% | |
| Volatility 1Y: | 11.60% | |
| Volatility 3Y: | - |
