UC AKT.ANL. 11/25 VNA/ DE000HD9HMT8 /
| 2024-11-13 11:45:39 AM | Chg.- | Bid1:12:58 PM | Ask12:05:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.540EUR | - | 96.290 Bid Size: 500,000 |
- Ask Size: 500,000 |
VONOVIA SE NA O.N. | 32.00 - | 2025-11-28 | Call |
Master data
| WKN: | HD9HMT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.00 - |
| Distance to strike price %: | -8.29% |
| Maturity: | 2025-11-28 |
| Issue date: | 2024-10-11 |
| Last trading day: | 2024-11-13 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.290 |
|---|---|
| Ask: | - |
| Open: | 96.840 |
| High: | 97.040 |
| Low: | 96.540 |
| Previous Close: | 96.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.870 | 96.540 |
|---|---|---|
| 1M High / 1M Low: | 100.410 | 96.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.283 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
