UC PRO.AKT.ANL. 11/24 VNA
/ DE000HC6UD01
UC PRO.AKT.ANL. 11/24 VNA/ DE000HC6UD01 /
2024-08-02 9:45:08 PM |
Chg.-0.100 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.040EUR |
-0.10% |
102.860 Bid Size: 15,000 |
103.320 Ask Size: 15,000 |
VONOVIA SE NA O.N. |
15.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UD0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 - |
Distance to strike price %: |
48.88% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.860 |
Ask: |
103.320 |
Open: |
102.920 |
High: |
103.040 |
Low: |
102.920 |
Previous Close: |
103.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-0.46% |
3 Months |
|
|
-1.54% |
YTD |
|
|
-3.31% |
1 Year |
|
|
-1.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.220 |
103.040 |
1M High / 1M Low: |
103.520 |
103.040 |
6M High / 6M Low: |
105.820 |
102.540 |
High (YTD): |
2024-01-12 |
106.670 |
Low (YTD): |
2024-06-21 |
102.540 |
52W High: |
2023-09-14 |
106.740 |
52W Low: |
2023-10-23 |
102.210 |
Avg. price 1W: |
|
103.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
104.649 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.66% |
Volatility 6M: |
|
3.03% |
Volatility 1Y: |
|
4.64% |
Volatility 3Y: |
|
- |