UC AKT.ANL. 09/24 VNA/ DE000HD1M5J8 /
| 2024-08-02 9:47:11 PM | Chg.+0.570 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.240EUR | +0.58% | 98.950 Bid Size: 15,000 |
99.400 Ask Size: 15,000 |
VONOVIA SE NA O.N. | 29.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD1M5J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.00 - |
| Distance to strike price %: | 0.21% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 19.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.950 |
|---|---|
| Ask: | 99.400 |
| Open: | 98.250 |
| High: | 99.360 |
| Low: | 98.190 |
| Previous Close: | 98.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +4.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.670 | 97.120 |
|---|---|---|
| 1M High / 1M Low: | 98.940 | 93.560 |
| 6M High / 6M Low: | 100.740 | 88.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.28% | |
| Volatility 6M: | 18.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
