UC AKT.ANL. 12/24 VNA/ DE000HC87PG8 /
| 15/11/2024 21:46:44 | Chg.-0.120 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.160EUR | -0.12% | 100.830 Bid Size: 60,000 |
101.350 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 20.00 - | 31/12/2024 | 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 %: | 32.32% |
| Maturity: | 31/12/2024 |
| Issue date: | 25/07/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.830 |
|---|---|
| Ask: | 101.350 |
| Open: | 101.210 |
| High: | 101.270 |
| Low: | 101.160 |
| Previous Close: | 101.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -1.88% | ||
| YTD | -4.58% | ||
| 1 Year | -2.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.360 | 101.160 |
|---|---|---|
| 1M High / 1M Low: | 101.980 | 101.160 |
| 6M High / 6M Low: | 104.810 | 101.160 |
| High (YTD): | 31/01/2024 | 106.210 |
| Low (YTD): | 15/11/2024 | 101.160 |
| 52W High: | 31/01/2024 | 106.210 |
| 52W Low: | 15/11/2024 | 101.160 |
| Avg. price 1W: | 101.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.98% | |
| Volatility 6M: | 2.10% | |
| Volatility 1Y: | 4.32% | |
| Volatility 3Y: | - |
