UC AKT.ANL. 12/24 VNA/ DE000HD13H63 /
| 29/05/2024 09:01:38 | Chg.-0.120 | Bid09:35:08 | Ask09:35:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.630EUR | -0.12% | 102.160 Bid Size: 125,000 |
102.190 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 26.00 - | 31/12/2024 | Call |
Master data
| WKN: | HD13H6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 7.08% |
| Maturity: | 31/12/2024 |
| Issue date: | 05/12/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.160 |
|---|---|
| Ask: | 102.190 |
| Open: | 102.630 |
| High: | 102.630 |
| Low: | 102.630 |
| Previous Close: | 102.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +2.82% | ||
| YTD | -2.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.680 | 102.030 |
|---|---|---|
| 1M High / 1M Low: | 104.360 | 98.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 31/01/2024 | 105.250 |
| Low (YTD): | 17/04/2024 | 95.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
