UniCredit Aktienanleihe VNA 27.09.2024
/ DE000HC9NFV7
UniCredit Aktienanleihe VNA 27.09.../ DE000HC9NFV7 /
| 03/06/2024 19:28:39 |
Chg.-0.020 |
Bid20:00:42 |
Ask20:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.420EUR |
-0.02% |
103.430
Bid Size: 20,000 |
103.520
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
23.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HC9NFV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
20.14% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.430 |
| Ask: |
103.520 |
| Open: |
103.420 |
| High: |
103.520 |
| Low: |
103.420 |
| Previous Close: |
103.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.550 |
103.150 |
| 1M High / 1M Low: |
104.200 |
103.140 |
| 6M High / 6M Low: |
105.700 |
99.290 |
| High (YTD): |
31/01/2024 |
105.700 |
| Low (YTD): |
17/04/2024 |
99.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
8.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
