UniCredit Aktienanleihe VNA 22.11.2024
/ DE000HD1K0S2
UniCredit Aktienanleihe VNA 22.11.../ DE000HD1K0S2 /
| 10/07/2024 19:29:41 |
Chg.+0.97 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.67EUR |
+0.97% |
100.67
Bid Size: 70,000 |
100.73
Ask Size: 70,000 |
VONOVIA SE NA O.N. |
26.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HD1K0S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
4.52% |
| Maturity: |
22/11/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.67 |
| Ask: |
100.73 |
| Open: |
100.25 |
| High: |
100.81 |
| Low: |
100.25 |
| Previous Close: |
99.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.02 |
| 1M High / 1M Low: |
99.90 |
97.16 |
| 6M High / 6M Low: |
102.43 |
92.09 |
| High (YTD): |
17/05/2024 |
102.43 |
| Low (YTD): |
17/04/2024 |
92.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.00% |
| Volatility 6M: |
|
13.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
