UniCredit Aktienanleihe VNA 30.12.../  DE000HD6UW30  /

Frankfurt Zert./HVB
11/10/2024  19:28:45 Chg.+0.150 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
104.610EUR +0.14% 104.600
Bid Size: 60,000
105.130
Ask Size: 60,000
VONOVIA SE NA O.N. 20.00 - 30/12/2025 Call
 

Master data

WKN: HD6UW3
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 36.71%
Maturity: 30/12/2025
Issue date: 02/07/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.600
Ask: 105.130
Open: 104.480
High: 104.610
Low: 104.480
Previous Close: 104.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.25%
3 Months  
+2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.610 104.460
1M High / 1M Low: 105.310 104.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.564
Avg. volume 1W:   0.000
Avg. price 1M:   104.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -