UniCredit Aktienanleihe VNA 27.09.2024
/ DE000HD1M5J8
UniCredit Aktienanleihe VNA 27.09.../ DE000HD1M5J8 /
| 09/07/2024 13:20:06 |
Chg.+0.470 |
Bid13:49:14 |
Ask13:49:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.720EUR |
+0.49% |
95.610
Bid Size: 225,000 |
95.630
Ask Size: 225,000 |
VONOVIA SE NA O.N. |
29.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD1M5J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Distance to strike price %: |
-7.05% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.610 |
| Ask: |
95.630 |
| Open: |
95.850 |
| High: |
96.100 |
| Low: |
95.720 |
| Previous Close: |
95.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.010 |
93.440 |
| 1M High / 1M Low: |
96.010 |
92.570 |
| 6M High / 6M Low: |
101.010 |
88.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.26% |
| Volatility 6M: |
|
19.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
