UC AKT.ANL. 11/25 VNA/ DE000HD2XRD3 /
| 11/10/2024 21:45:15 | Chg.+0.280 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.440EUR | +0.27% | 105.200 Bid Size: 60,000 |
105.740 Ask Size: 60,000 |
VONOVIA SE NA O.N. | 26.00 - | 28/11/2025 | Call |
Master data
| WKN: | HD2XRD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 18.88% |
| Maturity: | 28/11/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 20/11/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.200 |
|---|---|
| Ask: | 105.740 |
| Open: | 105.180 |
| High: | 105.440 |
| Low: | 105.180 |
| Previous Close: | 105.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +3.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.670 | 105.160 |
|---|---|---|
| 1M High / 1M Low: | 106.870 | 105.160 |
| 6M High / 6M Low: | 106.870 | 94.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.15% | |
| Volatility 6M: | 9.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
