UC AKT.ANL. 12/24 VNA/ DE000HC7QEE3 /
| 02/08/2024 21:47:00 | Chg.-0.010 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.120EUR | -0.01% | 102.950 Bid Size: 15,000 |
103.410 Ask Size: 15,000 |
VONOVIA SE NA O.N. | 15.00 - | 31/12/2024 | Call |
Master data
| WKN: | HC7QEE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.00 - |
| Distance to strike price %: | 48.88% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.950 |
|---|---|
| Ask: | 103.410 |
| Open: | 102.960 |
| High: | 103.120 |
| Low: | 102.960 |
| Previous Close: | 103.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -1.32% | ||
| YTD | -2.96% | ||
| 1 Year | -0.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.130 | 103.060 |
|---|---|---|
| 1M High / 1M Low: | 103.430 | 103.060 |
| 6M High / 6M Low: | 105.680 | 103.060 |
| High (YTD): | 12/01/2024 | 106.130 |
| Low (YTD): | 30/07/2024 | 103.060 |
| 52W High: | 29/12/2023 | 106.260 |
| 52W Low: | 23/10/2023 | 101.670 |
| Avg. price 1W: | 103.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 104.507 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.57% | |
| Volatility 6M: | 1.55% | |
| Volatility 1Y: | 4.16% | |
| Volatility 3Y: | - |
