UC AKT.ANL. 11/24 VNA/ DE000HD1K0S2 /
| 8/5/2024 9:47:08 PM | Chg.- | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.140EUR | - | 100.050 Bid Size: 35,000 |
100.160 Ask Size: 35,000 |
VONOVIA SE NA O.N. | 26.00 - | 11/22/2024 | 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 %: | 11.38% |
| Maturity: | 11/22/2024 |
| Issue date: | 12/29/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.050 |
|---|---|
| Ask: | 100.160 |
| Open: | 100.600 |
| High: | 100.600 |
| Low: | 99.090 |
| Previous Close: | 101.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +0.46% | ||
| YTD | +0.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.630 | 100.140 |
|---|---|---|
| 1M High / 1M Low: | 101.630 | 99.520 |
| 6M High / 6M Low: | 102.430 | 92.090 |
| High (YTD): | 5/17/2024 | 102.430 |
| Low (YTD): | 4/17/2024 | 92.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.93% | |
| Volatility 6M: | 13.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
