UC AKT.ANL. 08/25 VNA/ DE000HD1K147 /
| 2024-06-06 5:45:03 PM | Chg.-0.750 | Bid5:54:59 PM | Ask5:54:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.320EUR | -0.73% | 101.200 Bid Size: 40,000 |
101.260 Ask Size: 40,000 |
VONOVIA SE NA O.N. | 25.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K14 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 - |
| Distance to strike price %: | 14.76% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.200 |
|---|---|
| Ask: | 101.260 |
| Open: | 102.100 |
| High: | 102.490 |
| Low: | 101.320 |
| Previous Close: | 102.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +4.10% | ||
| YTD | +1.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.280 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 102.820 | 100.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 102.820 |
| Low (YTD): | 2024-04-17 | 94.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
