UC AKT.ANL. 11/24 VNA/ DE000HD1K0T0 /
| 01/11/2024 13:46:47 | Chg.- | Bid14:24:58 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.560EUR | - | 100.560 Bid Size: 400,000 |
- Ask Size: 400,000 |
VONOVIA SE NA O.N. | 27.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD1K0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 - |
| Distance to strike price %: | 8.07% |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 01/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.560 |
|---|---|
| Ask: | - |
| Open: | 100.400 |
| High: | 100.560 |
| Low: | 100.400 |
| Previous Close: | 100.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | +0.70% | ||
| YTD | +0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.560 |
|---|---|---|
| 1M High / 1M Low: | 101.560 | 100.510 |
| 6M High / 6M Low: | 102.640 | 96.150 |
| High (YTD): | 10/09/2024 | 102.640 |
| Low (YTD): | 15/03/2024 | 92.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.38% | |
| Volatility 6M: | 8.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
