UC AKT.ANL. 11/24 VNA/ DE000HD1K0S2 /
| 10/07/2024 21:47:04 | Chg.+0.960 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.670EUR | +0.96% | 100.630 Bid Size: 35,000 |
100.740 Ask Size: 35,000 |
VONOVIA SE NA O.N. | 26.00 - | 22/11/2024 | 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 %: | 4.52% |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.630 |
|---|---|
| Ask: | 100.740 |
| Open: | 99.780 |
| High: | 100.740 |
| Low: | 99.780 |
| Previous Close: | 99.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +6.89% | ||
| YTD | +1.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.900 | 99.020 |
|---|---|---|
| 1M High / 1M Low: | 99.900 | 97.230 |
| 6M High / 6M Low: | 102.430 | 92.090 |
| High (YTD): | 17/05/2024 | 102.430 |
| Low (YTD): | 17/04/2024 | 92.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.06% | |
| Volatility 6M: | 13.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
