UniCredit Aktienanleihe VNA 27.09.2024
/ DE000HD1M5H2
UniCredit Aktienanleihe VNA 27.09.../ DE000HD1M5H2 /
| 2024-06-10 9:27:19 AM |
Chg.-0.46 |
Bid10:58:46 AM |
Ask10:58:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.70EUR |
-0.48% |
95.55
Bid Size: 125,000 |
95.57
Ask Size: 125,000 |
VONOVIA SE NA O.N. |
28.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD1M5H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
-4.95% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.55 |
| Ask: |
95.57 |
| Open: |
95.70 |
| High: |
95.70 |
| Low: |
95.70 |
| Previous Close: |
96.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.68 |
96.16 |
| 1M High / 1M Low: |
101.26 |
96.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
