UC AKT.ANL. 12/24 VNA/ DE000HC7Z9L7 /
| 2024-10-11 9:46:23 PM | Chg.-0.020 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.280EUR | -0.02% | 102.050 Bid Size: 60,000 |
102.570 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 18.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7Z9L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 43.84% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-07-11 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.050 |
|---|---|
| Ask: | 102.570 |
| Open: | 102.250 |
| High: | 102.280 |
| Low: | 102.250 |
| Previous Close: | 102.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | -2.26% | ||
| YTD | -5.76% | ||
| 1 Year | -3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.470 | 102.280 |
|---|---|---|
| 1M High / 1M Low: | 103.140 | 102.280 |
| 6M High / 6M Low: | 106.130 | 102.280 |
| High (YTD): | 2024-01-31 | 108.320 |
| Low (YTD): | 2024-10-11 | 102.280 |
| 52W High: | 2023-12-29 | 108.530 |
| 52W Low: | 2023-10-23 | 101.180 |
| Avg. price 1W: | 102.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 105.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.90% | |
| Volatility 6M: | 1.92% | |
| Volatility 1Y: | 4.86% | |
| Volatility 3Y: | - |
