UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HD1K0M5
UniCredit Aktienanleihe VNA 23.08.../ DE000HD1K0M5 /
| 6/28/2024 7:30:22 PM |
Chg.+0.190 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.410EUR |
+0.19% |
99.420
Bid Size: 35,000 |
99.530
Ask Size: 35,000 |
VONOVIA SE NA O.N. |
26.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HD1K0M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
1.78% |
| Maturity: |
8/23/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
99.530 |
| Open: |
99.430 |
| High: |
99.650 |
| Low: |
99.410 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
98.510 |
| 1M High / 1M Low: |
101.670 |
97.800 |
| 6M High / 6M Low: |
102.170 |
92.360 |
| High (YTD): |
5/17/2024 |
102.170 |
| Low (YTD): |
3/15/2024 |
92.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.49% |
| Volatility 6M: |
|
14.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
