UC AKT.ANL. 12/24 VNA/ DE000HC87PG8 /
| 2024-10-11 9:46:48 PM | Chg.-0.090 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.860EUR | -0.09% | 101.540 Bid Size: 60,000 |
102.060 Ask Size: 60,000 |
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 %: | 37.60% |
| 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: | 101.540 |
|---|---|
| Ask: | 102.060 |
| Open: | 101.910 |
| High: | 101.910 |
| Low: | 101.860 |
| Previous Close: | 101.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | -1.67% | ||
| YTD | -3.92% | ||
| 1 Year | +0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.140 | 101.860 |
|---|---|---|
| 1M High / 1M Low: | 102.700 | 101.860 |
| 6M High / 6M Low: | 104.810 | 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: | 102.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.81% | |
| Volatility 6M: | 2.97% | |
| Volatility 1Y: | 6.61% | |
| Volatility 3Y: | - |
