UniCredit Aktienanleihe VNA 27.06.2025
/ DE000HD1M5U5
UniCredit Aktienanleihe VNA 27.06.../ DE000HD1M5U5 /
7/9/2024 7:31:53 PM |
Chg.+0.220 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.310EUR |
+0.23% |
97.250 Bid Size: 35,000 |
97.360 Ask Size: 35,000 |
VONOVIA SE NA O.N. |
28.00 - |
6/27/2025 |
Call |
Master data
WKN: |
HD1M5U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
28.00 - |
Distance to strike price %: |
-3.36% |
Maturity: |
6/27/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.250 |
Ask: |
97.360 |
Open: |
97.520 |
High: |
97.650 |
Low: |
97.130 |
Previous Close: |
97.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+1.58% |
3 Months |
|
|
+4.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.600 |
96.510 |
1M High / 1M Low: |
97.600 |
94.570 |
6M High / 6M Low: |
101.660 |
91.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.853 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.35% |
Volatility 6M: |
|
15.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |