UC AKT.ANL. 12/24 VNA/ DE000HC7QEF0 /
| 2024-10-11 9:46:16 PM | Chg.0.000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.960EUR | 0.00% | 101.720 Bid Size: 60,000 |
102.240 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 16.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QEF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 - |
| Distance to strike price %: | 50.08% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.720 |
|---|---|
| Ask: | 102.240 |
| Open: | 101.890 |
| High: | 101.960 |
| Low: | 101.890 |
| Previous Close: | 101.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -1.77% | ||
| YTD | -4.81% | ||
| 1 Year | -3.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.990 | 101.960 |
|---|---|---|
| 1M High / 1M Low: | 102.490 | 101.960 |
| 6M High / 6M Low: | 105.110 | 101.960 |
| High (YTD): | 2024-01-31 | 106.940 |
| Low (YTD): | 2024-10-11 | 101.960 |
| 52W High: | 2023-12-29 | 107.110 |
| 52W Low: | 2023-10-23 | 101.650 |
| Avg. price 1W: | 101.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 104.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 1.29% | |
| Volatility 1Y: | 3.60% | |
| Volatility 3Y: | - |
