UC AKT.ANL. 08/25 VNA/ DE000HD1K154 /
| 2024-06-06 11:45:25 AM | Chg.+0.430 | Bid12:46:10 PM | Ask12:46:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.600EUR | +0.43% | 100.520 Bid Size: 125,000 |
100.550 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 26.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K15 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 11.35% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.520 |
|---|---|
| Ask: | 100.550 |
| Open: | 100.170 |
| High: | 100.600 |
| Low: | 100.170 |
| Previous Close: | 100.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +5.63% | ||
| YTD | +1.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.340 | 98.720 |
|---|---|---|
| 1M High / 1M Low: | 100.930 | 98.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-31 | 102.400 |
| Low (YTD): | 2024-04-17 | 91.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
