UC AKT.ANL. 11/24 VNA/ DE000HD1K0S2 /
| 2024-09-11 5:45:38 PM | Chg.-0.110 | Bid6:30:56 PM | Ask6:30:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.440EUR | -0.11% | 102.460 Bid Size: 70,000 |
102.500 Ask Size: 70,000 |
VONOVIA SE NA O.N. | 26.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD1K0S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 22.41% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.460 |
|---|---|
| Ask: | 102.500 |
| Open: | 102.550 |
| High: | 102.550 |
| Low: | 102.440 |
| Previous Close: | 102.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +4.84% | ||
| YTD | +2.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.550 | 102.390 |
|---|---|---|
| 1M High / 1M Low: | 102.550 | 100.710 |
| 6M High / 6M Low: | 102.550 | 92.090 |
| High (YTD): | 2024-09-10 | 102.550 |
| Low (YTD): | 2024-04-17 | 92.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.36% | |
| Volatility 6M: | 12.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
