UC AKT.ANL. 12/24 VNA/ DE000HD13H63 /
| 2024-06-10 11:45:21 AM | Chg.-0.360 | Bid12:36:42 PM | Ask12:36:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.930EUR | -0.36% | 99.920 Bid Size: 125,000 |
99.940 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 26.00 - | 2024-12-31 | 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 %: | 2.55% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.920 |
|---|---|
| Ask: | 99.940 |
| Open: | 99.990 |
| High: | 100.030 |
| Low: | 99.930 |
| Previous Close: | 100.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -1.30% | ||
| YTD | -4.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.560 | 100.290 |
|---|---|---|
| 1M High / 1M Low: | 104.360 | 100.290 |
| 6M High / 6M Low: | 105.250 | 95.750 |
| High (YTD): | 2024-01-31 | 105.250 |
| Low (YTD): | 2024-04-17 | 95.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.91% | |
| Volatility 6M: | 12.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
