UC AKT.ANL. 12/24 VNA/ DE000HC87PG8 /
| 2024-08-02 9:46:54 PM | Chg.-0.030 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.510EUR | -0.03% | 103.220 Bid Size: 15,000 |
103.690 Ask Size: 15,000 |
VONOVIA SE NA O.N. | 20.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC87PG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 - |
| Distance to strike price %: | 31.83% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.220 |
|---|---|
| Ask: | 103.690 |
| Open: | 103.320 |
| High: | 103.510 |
| Low: | 103.320 |
| Previous Close: | 103.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | -0.76% | ||
| YTD | -2.37% | ||
| 1 Year | +3.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.540 | 103.410 |
|---|---|---|
| 1M High / 1M Low: | 103.720 | 103.360 |
| 6M High / 6M Low: | 105.230 | 101.730 |
| High (YTD): | 2024-01-31 | 106.210 |
| Low (YTD): | 2024-04-17 | 101.730 |
| 52W High: | 2024-01-31 | 106.210 |
| 52W Low: | 2023-10-23 | 96.170 |
| Avg. price 1W: | 103.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.976 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 1.27% | |
| Volatility 6M: | 4.80% | |
| Volatility 1Y: | 8.56% | |
| Volatility 3Y: | - |
