UniCredit Aktienanleihe VNA 27.09.2024
/ DE000HC9NFV7
UniCredit Aktienanleihe VNA 27.09.../ DE000HC9NFV7 /
| 2024-05-15 1:53:06 PM |
Chg.+0.21 |
Bid3:46:51 PM |
Ask3:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.75EUR |
+0.20% |
104.10
Bid Size: 125,000 |
104.13
Ask Size: 125,000 |
VONOVIA SE NA O.N. |
23.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HC9NFV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
17.92% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.10 |
| Ask: |
104.13 |
| Open: |
103.68 |
| High: |
103.75 |
| Low: |
103.68 |
| Previous Close: |
103.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.54 |
103.35 |
| 1M High / 1M Low: |
103.57 |
99.26 |
| 6M High / 6M Low: |
105.64 |
99.26 |
| High (YTD): |
2024-01-31 |
105.58 |
| Low (YTD): |
2024-04-17 |
99.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.16% |
| Volatility 6M: |
|
7.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
