UniCredit Aktienanleihe VNA 27.09.2024
/ DE000HD13H55
UniCredit Aktienanleihe VNA 27.09.../ DE000HD13H55 /
| 7/16/2024 8:53:50 PM |
Chg.- |
Bid8:55:22 AM |
Ask8:55:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.36EUR |
- |
101.39
Bid Size: 15,000 |
101.48
Ask Size: 15,000 |
VONOVIA SE NA O.N. |
26.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD13H5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
8.55% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.39 |
| Ask: |
101.48 |
| Open: |
101.59 |
| High: |
101.59 |
| Low: |
101.36 |
| Previous Close: |
101.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
-2.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.01 |
101.36 |
| 1M High / 1M Low: |
102.01 |
98.34 |
| 6M High / 6M Low: |
104.54 |
94.82 |
| High (YTD): |
1/31/2024 |
104.54 |
| Low (YTD): |
4/17/2024 |
94.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.14% |
| Volatility 6M: |
|
12.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
