UC AKT.ANL. 08/24 VNA/ DE000HC3GGF5 /
| 2024-08-02 9:45:44 PM | Chg.-0.210 | Bid9:59:25 PM | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.270EUR | -0.21% | 101.180 Bid Size: 15,000 |
- Ask Size: 100,000 |
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 %: | 31.18% |
| 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: | 101.180 |
|---|---|
| Ask: | - |
| Open: | 101.280 |
| High: | 101.370 |
| Low: | 101.270 |
| Previous Close: | 101.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -1.15% | ||
| YTD | -2.16% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.600 | 101.270 |
|---|---|---|
| 1M High / 1M Low: | 101.980 | 101.270 |
| 6M High / 6M Low: | 103.100 | 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: | 2023-08-21 | 93.370 |
| Avg. price 1W: | 101.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.76% | |
| Volatility 6M: | 3.65% | |
| Volatility 1Y: | 8.58% | |
| Volatility 3Y: | - |
