UC AKT.ANL. 06/25 VNA/ DE000HD1M5V3 /
| 2024-11-14 9:46:32 PM | Chg.+0.600 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.350EUR | +0.61% | 99.250 Bid Size: 60,000 |
99.380 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 29.00 - | 2025-06-27 | Call |
Master data
| WKN: | HD1M5V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.00 - |
| Distance to strike price %: | 0.48% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.250 |
|---|---|
| Ask: | 99.380 |
| Open: | 99.070 |
| High: | 99.460 |
| Low: | 99.070 |
| Previous Close: | 98.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | -1.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.510 | 98.750 |
|---|---|---|
| 1M High / 1M Low: | 103.360 | 98.750 |
| 6M High / 6M Low: | 104.450 | 93.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.022 | |
| Avg. volume 6M: | 22.727 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.31% | |
| Volatility 6M: | 11.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
