UniCredit Aktienanleihe VNA 31.12.2024
/ DE000HD19XG3
UniCredit Aktienanleihe VNA 31.12.../ DE000HD19XG3 /
| 04/06/2024 19:25:07 |
Chg.+0.590 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.690EUR |
+0.58% |
102.730
Bid Size: 20,000 |
102.880
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
27.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
HD19XG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
6.93% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.730 |
| Ask: |
102.880 |
| Open: |
102.130 |
| High: |
102.690 |
| Low: |
101.990 |
| Previous Close: |
102.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+3.99% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.100 |
100.930 |
| 1M High / 1M Low: |
103.740 |
100.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/01/2024 |
104.400 |
| Low (YTD): |
17/04/2024 |
94.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
