UC AKT.ANL. 11/24 VNA/ DE000HD1K0S2 /
25/06/2024 21:45:36 | Chg.-0.130 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
98.050EUR | -0.13% | 97.840 Bid Size: 15,000 |
98.280 Ask Size: 15,000 |
VONOVIA SE NA O.N. | 26.00 - | 22/11/2024 | Call |
Master data
WKN: | HD1K0S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 26.00 - |
Distance to strike price %: | 1.63% |
Maturity: | 22/11/2024 |
Issue date: | 29/12/2023 |
Last trading day: | 14/11/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 12.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 97.840 |
---|---|
Ask: | 98.280 |
Open: | 98.280 |
High: | 98.280 |
Low: | 98.050 |
Previous Close: | 98.180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | -2.39% | ||
3 Months | -0.46% | ||
YTD | -1.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 98.180 | 97.230 |
---|---|---|
1M High / 1M Low: | 101.680 | 97.230 |
6M High / 6M Low: | - | - |
High (YTD): | 17/05/2024 | 102.430 |
Low (YTD): | 17/04/2024 | 92.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 97.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 12.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |