UC AKT.ANL. 12/24 VNA/ DE000HD13H63 /
| 2024-05-15 9:45:55 AM | Chg.+0.350 | Bid11:17:56 AM | Ask11:17:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.850EUR | +0.34% | 103.010 Bid Size: 125,000 |
103.040 Ask Size: 125,000 |
VONOVIA SE NA O.N. | 26.00 EUR | 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 EUR |
| Distance to strike price %: | 7.21% |
| 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: | 103.010 |
|---|---|
| Ask: | 103.040 |
| Open: | 102.500 |
| High: | 102.850 |
| Low: | 102.500 |
| Previous Close: | 102.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +6.24% | ||
| 3 Months | +1.45% | ||
| YTD | -1.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.500 | 101.910 |
|---|---|---|
| 1M High / 1M Low: | 102.530 | 95.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-31 | 105.250 |
| Low (YTD): | 2024-04-17 | 95.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
