UC AKT.ANL. 02/25 VNA/ DE000HD1K0Y0 /
| 2024-11-13 9:45:32 PM | Chg.-0.330 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.000EUR | -0.32% | 101.910 Bid Size: 60,000 |
102.040 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 26.00 - | 2025-02-28 | Call |
Master data
| WKN: | HD1K0Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 12.49% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.910 |
|---|---|
| Ask: | 102.040 |
| Open: | 102.310 |
| High: | 102.400 |
| Low: | 102.000 |
| Previous Close: | 102.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +0.81% | ||
| YTD | +2.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.660 | 102.160 |
|---|---|---|
| 1M High / 1M Low: | 102.660 | 101.580 |
| 6M High / 6M Low: | 103.630 | 97.560 |
| High (YTD): | 2024-09-10 | 103.630 |
| Low (YTD): | 2024-03-15 | 93.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.29% | |
| Volatility 6M: | 7.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
