UniCredit Aktienanleihe VNA 27.06.2025
/ DE000HD1M5U5
UniCredit Aktienanleihe VNA 27.06.../ DE000HD1M5U5 /
| 26/09/2024 11:01:19 |
Chg.+0.27 |
Bid11:08:43 |
Ask11:08:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.30EUR |
+0.26% |
103.24
Bid Size: 225,000 |
103.27
Ask Size: 225,000 |
VONOVIA SE NA O.N. |
28.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
HD1M5U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
11.70% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.24 |
| Ask: |
103.27 |
| Open: |
103.35 |
| High: |
103.39 |
| Low: |
103.30 |
| Previous Close: |
103.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.38 |
102.77 |
| 1M High / 1M Low: |
104.47 |
102.02 |
| 6M High / 6M Low: |
104.47 |
91.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.55% |
| Volatility 6M: |
|
12.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
