UC AKT.ANL. 11/24 VNA/ DE000HD1K0R4 /
| 01/11/2024 13:46:51 | Chg.- | Bid01/11/2024 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.610EUR | - | 100.610 Bid Size: 400,000 |
- Ask Size: 400,000 |
VONOVIA SE NA O.N. | 25.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD1K0R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 - |
| Distance to strike price %: | 14.88% |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 01/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.610 |
|---|---|
| Ask: | - |
| Open: | 100.550 |
| High: | 100.610 |
| Low: | 100.550 |
| Previous Close: | 100.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -0.23% | ||
| YTD | +1.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.610 | 100.610 |
|---|---|---|
| 1M High / 1M Low: | 101.490 | 100.610 |
| 6M High / 6M Low: | 102.520 | 98.190 |
| High (YTD): | 17/05/2024 | 102.520 |
| Low (YTD): | 15/03/2024 | 94.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.94% | |
| Volatility 6M: | 5.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
