UniCredit Aktienanleihe VNA 31.12.../  DE000HD13H63  /

Frankfurt Zert./HVB
5/31/2024  6:34:52 PM Chg.+0.440 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
102.660EUR +0.43% 102.660
Bid Size: 40,000
102.740
Ask Size: 40,000
VONOVIA SE NA O.N. 26.00 - 12/31/2024 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 %: 7.83%
Maturity: 12/31/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.660
Ask: 102.740
Open: 102.000
High: 102.660
Low: 101.980
Previous Close: 102.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+2.42%
3 Months  
+2.91%
YTD
  -1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.820 101.900
1M High / 1M Low: 104.350 100.230
6M High / 6M Low: - -
High (YTD): 1/31/2024 105.260
Low (YTD): 4/17/2024 95.800
52W High: - -
52W Low: - -
Avg. price 1W:   102.264
Avg. volume 1W:   0.000
Avg. price 1M:   102.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -