UC AKT.ANL. 09/24 VNA/ DE000HD1M5J8 /
| 2024-06-06 3:46:39 PM | Chg.-0.770 | Bid5:08:20 PM | Ask5:08:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.040EUR | -0.77% | 98.410 Bid Size: 125,000 |
98.430 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 29.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD1M5J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.00 - |
| Distance to strike price %: | 1.13% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 19.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.410 |
|---|---|
| Ask: | 98.430 |
| Open: | 99.810 |
| High: | 100.230 |
| Low: | 99.040 |
| Previous Close: | 99.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +6.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.810 | 97.750 |
|---|---|---|
| 1M High / 1M Low: | 100.740 | 96.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
