UC AKT.ANL. 06/25 VNA/ DE000HD1M5P5 /
| 2024-06-06 9:46:34 PM | Chg.-0.660 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.940EUR | -0.65% | 100.850 Bid Size: 20,000 |
100.960 Ask Size: 20,000 |
VONOVIA SE NA O.N. | 23.00 - | 2025-06-27 | Call |
Master data
| WKN: | HD1M5P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 - |
| Distance to strike price %: | 21.58% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.850 |
|---|---|
| Ask: | 100.960 |
| Open: | 101.600 |
| High: | 101.910 |
| Low: | 100.940 |
| Previous Close: | 101.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +3.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.740 | 100.650 |
|---|---|---|
| 1M High / 1M Low: | 102.140 | 99.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
