UniCredit Aktienanleihe VNA 28.02.../  DE000HD1K0Y0  /

EUWAX
8/16/2024  8:57:19 PM Chg.-0.28 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
101.20EUR -0.28% 101.01
Bid Size: 35,000
101.47
Ask Size: 35,000
VONOVIA SE NA O.N. 26.00 - 2/28/2025 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 %: 11.44%
Maturity: 2/28/2025
Issue date: 12/29/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.01
Ask: 101.47
Open: 101.46
High: 101.46
Low: 101.20
Previous Close: 101.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.34%
3 Months
  -1.63%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.48 100.97
1M High / 1M Low: 101.95 100.50
6M High / 6M Low: 102.88 93.96
High (YTD): 5/17/2024 102.88
Low (YTD): 4/17/2024 93.96
52W High: - -
52W Low: - -
Avg. price 1W:   101.23
Avg. volume 1W:   0.00
Avg. price 1M:   101.18
Avg. volume 1M:   0.00
Avg. price 6M:   99.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.26%
Volatility 6M:   11.72%
Volatility 1Y:   -
Volatility 3Y:   -