UniCredit Aktienanleihe VNA 28.02.../  DE000HD1K0Y0  /

EUWAX
16/07/2024  15:21:10 Chg.-0.24 Bid17:35:25 Ask17:35:25 Underlying Strike price Expiration date Option type
100.98EUR -0.24% 101.13
Bid Size: 70,000
101.19
Ask Size: 70,000
VONOVIA SE NA O.N. 26.00 - 28/02/2025 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 %: 9.22%
Maturity: 28/02/2025
Issue date: 29/12/2023
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.13
Ask: 101.19
Open: 101.26
High: 101.26
Low: 100.98
Previous Close: 101.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+2.37%
3 Months  
+7.32%
YTD  
+1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.73 99.92
1M High / 1M Low: 101.73 97.49
6M High / 6M Low: 102.88 93.96
High (YTD): 17/05/2024 102.88
Low (YTD): 17/04/2024 93.96
52W High: - -
52W Low: - -
Avg. price 1W:   101.11
Avg. volume 1W:   0.00
Avg. price 1M:   99.22
Avg. volume 1M:   0.00
Avg. price 6M:   98.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   12.40%
Volatility 1Y:   -
Volatility 3Y:   -