UniCredit Aktienanleihe VNA 27.06.2025
/ DE000HD1M5S9
UniCredit Aktienanleihe VNA 27.06.../ DE000HD1M5S9 /
9/11/2024 6:29:47 PM |
Chg.-0.180 |
Bid6:30:57 PM |
Ask6:30:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.280EUR |
-0.17% |
104.320 Bid Size: 70,000 |
104.360 Ask Size: 70,000 |
VONOVIA SE NA O.N. |
26.00 - |
6/27/2025 |
Call |
Master data
WKN: |
HD1M5S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 - |
Distance to strike price %: |
22.41% |
Maturity: |
6/27/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.320 |
Ask: |
104.360 |
Open: |
104.510 |
High: |
104.570 |
Low: |
104.120 |
Previous Close: |
104.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+2.09% |
3 Months |
|
|
+8.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.460 |
103.630 |
1M High / 1M Low: |
104.460 |
101.790 |
6M High / 6M Low: |
104.460 |
92.680 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.12% |
Volatility 6M: |
|
13.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |