UC AKT.ANL. 12/24 VNA/  DE000HD1M5K6  /

gettex
11/15/2024  9:45:25 PM Chg.-0.020 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
100.270EUR -0.02% 100.030
Bid Size: 60,000
100.540
Ask Size: 60,000
VONOVIA SE NA O.N. 28.00 - 12/31/2024 Call
 

Master data

WKN: HD1M5K
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 -
Distance to strike price %: 5.28%
Maturity: 12/31/2024
Issue date: 1/3/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.540
Open: 100.150
High: 100.290
Low: 100.150
Previous Close: 100.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.57%
3 Months
  -0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 99.990
1M High / 1M Low: 101.870 99.720
6M High / 6M Low: 102.560 94.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.366
Avg. volume 1W:   0.000
Avg. price 1M:   100.777
Avg. volume 1M:   217.391
Avg. price 6M:   99.926
Avg. volume 6M:   37.879
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.32%
Volatility 6M:   9.10%
Volatility 1Y:   -
Volatility 3Y:   -