UC AKT.ANL. 09/24 VNA/ DE000HC9NFV7 /
| 04/06/2024 13:45:27 | Chg.-0.010 | Bid04/06/2024 | Ask04/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.470EUR | -0.01% | 103.440 Bid Size: 125,000 |
103.470 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 23.00 - | 27/09/2024 | Call |
Master data
| WKN: | HC9NFV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 - |
| Distance to strike price %: | 20.72% |
| Maturity: | 27/09/2024 |
| Issue date: | 03/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.440 |
|---|---|
| Ask: | 103.470 |
| Open: | 103.480 |
| High: | 103.480 |
| Low: | 103.470 |
| Previous Close: | 103.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +1.17% | ||
| YTD | -2.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.570 | 103.200 |
|---|---|---|
| 1M High / 1M Low: | 104.230 | 103.170 |
| 6M High / 6M Low: | 105.740 | 99.290 |
| High (YTD): | 31/01/2024 | 105.730 |
| Low (YTD): | 17/04/2024 | 99.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.69% | |
| Volatility 6M: | 8.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
