UniCredit Aktienanleihe VNA 22.11.2024
/ DE000HD1K0S2
UniCredit Aktienanleihe VNA 22.11.../ DE000HD1K0S2 /
| 8/2/2024 8:38:59 PM |
Chg.- |
Bid12:32:50 PM |
Ask12:32:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.38EUR |
- |
99.71
Bid Size: 225,000 |
99.73
Ask Size: 225,000 |
VONOVIA SE NA O.N. |
26.00 - |
11/22/2024 |
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 %: |
11.38% |
| Maturity: |
11/22/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.71 |
| Ask: |
99.73 |
| Open: |
101.11 |
| High: |
101.60 |
| Low: |
101.11 |
| Previous Close: |
101.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+1.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.38 |
100.89 |
| 1M High / 1M Low: |
101.38 |
99.45 |
| 6M High / 6M Low: |
102.43 |
92.09 |
| High (YTD): |
5/17/2024 |
102.43 |
| Low (YTD): |
4/17/2024 |
92.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.96% |
| Volatility 6M: |
|
13.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
