UniCredit Aktienanleihe VNA 28.02.2025
/ DE000HD1K0Y0
UniCredit Aktienanleihe VNA 28.02.../ DE000HD1K0Y0 /
| 2024-06-28 10:16:40 AM |
Chg.+0.02 |
Bid1:24:23 PM |
Ask1:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.66EUR |
+0.02% |
99.02
Bid Size: 225,000 |
99.04
Ask Size: 225,000 |
VONOVIA SE NA O.N. |
26.00 - |
2025-02-28 |
Call |
Master data
| WKN: |
HD1K0Y |
| 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: |
2025-02-28 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.02 |
| Ask: |
99.04 |
| Open: |
98.66 |
| High: |
98.66 |
| Low: |
98.66 |
| Previous Close: |
98.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.64 |
98.00 |
| 1M High / 1M Low: |
102.31 |
97.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
102.88 |
| Low (YTD): |
2024-04-17 |
93.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
