UC AKT.ANL. 08/25 VNA/ DE000HD1K139 /
| 2024-06-06 9:46:24 AM | Chg.+0.180 | Bid11:12:27 AM | Ask11:12:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.460EUR | +0.18% | 102.550 Bid Size: 125,000 |
102.580 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 24.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K13 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 - |
| Distance to strike price %: | 18.17% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.550 |
|---|---|
| Ask: | 102.580 |
| Open: | 102.280 |
| High: | 102.460 |
| Low: | 102.280 |
| Previous Close: | 102.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +4.86% | ||
| YTD | +2.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.460 | 101.120 |
|---|---|---|
| 1M High / 1M Low: | 102.910 | 100.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 102.910 |
| Low (YTD): | 2024-04-17 | 94.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
