UC AKT.ANL. 11/24 VNA/ DE000HD1K0Q6 /
| 2024-11-07 9:46:29 PM | Chg.-0.030 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.200EUR | -0.03% | 100.150 Bid Size: 60,000 |
100.280 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 24.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD1K0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 - |
| Distance to strike price %: | 18.14% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.150 |
|---|---|
| Ask: | 100.280 |
| Open: | 100.150 |
| High: | 100.200 |
| Low: | 100.150 |
| Previous Close: | 100.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -0.19% | ||
| YTD | +0.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.290 | 100.200 |
|---|---|---|
| 1M High / 1M Low: | 100.650 | 100.200 |
| 6M High / 6M Low: | 101.180 | 97.840 |
| High (YTD): | 2024-01-31 | 102.150 |
| Low (YTD): | 2024-03-15 | 93.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.31% | |
| Volatility 6M: | 4.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
