UC AKT.ANL. 12/24 VNA/ DE000HD13H63 /
| 2024-05-28 9:45:30 PM | Chg.- | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.750EUR | - | 102.660 Bid Size: 20,000 |
102.810 Ask Size: 20,000 |
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 %: | 7.08% |
| 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: | 102.660 |
|---|---|
| Ask: | 102.810 |
| Open: | 102.400 |
| High: | 104.980 |
| Low: | 102.400 |
| Previous Close: | 102.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +2.94% | ||
| YTD | -1.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.680 | 102.030 |
|---|---|---|
| 1M High / 1M Low: | 104.360 | 98.550 |
| 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: | 102.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
