UC AKT.ANL. 12/24 VNA/ DE000HC87PH6 /
| 2024-10-11 9:47:07 PM | Chg.-0.110 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.080EUR | -0.11% | 101.760 Bid Size: 60,000 |
102.280 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 21.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC87PH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 - |
| Distance to strike price %: | 34.48% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.760 |
|---|---|
| Ask: | 102.280 |
| Open: | 102.160 |
| High: | 102.160 |
| Low: | 102.080 |
| Previous Close: | 102.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -1.71% | ||
| YTD | -4.15% | ||
| 1 Year | +0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.380 | 102.080 |
|---|---|---|
| 1M High / 1M Low: | 103.000 | 102.080 |
| 6M High / 6M Low: | 105.240 | 101.400 |
| High (YTD): | 2024-01-31 | 106.630 |
| Low (YTD): | 2024-04-17 | 101.400 |
| 52W High: | 2024-01-31 | 106.630 |
| 52W Low: | 2023-10-23 | 95.730 |
| Avg. price 1W: | 102.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.513 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 1.98% | |
| Volatility 6M: | 3.56% | |
| Volatility 1Y: | 7.44% | |
| Volatility 3Y: | - |
