UC AKT.ANL. 03/25 VNA/ DE000HD44KH6 /
| 2024-07-08 9:46:26 PM | Chg.-0.390 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.820EUR | -0.39% | 100.740 Bid Size: 35,000 |
100.850 Ask Size: 35,000 |
VONOVIA SE NA O.N. | 26.00 - | 2025-03-28 | Call |
Master data
| WKN: | HD44KH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 4.87% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-26 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.740 |
|---|---|
| Ask: | 100.850 |
| Open: | 101.060 |
| High: | 101.190 |
| Low: | 100.820 |
| Previous Close: | 101.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +3.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.210 | 99.670 |
|---|---|---|
| 1M High / 1M Low: | 101.210 | 98.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
