UniCredit Aktienanleihe VNA 31.12.2024
/ DE000HD13H63
UniCredit Aktienanleihe VNA 31.12.../ DE000HD13H63 /
2024-05-15 7:33:15 PM |
Chg.+1.830 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.290EUR |
+1.79% |
104.270 Bid Size: 20,000 |
104.430 Ask Size: 20,000 |
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: |
104.270 |
Ask: |
104.430 |
Open: |
102.850 |
High: |
104.350 |
Low: |
102.740 |
Previous Close: |
102.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.34% |
1 Month |
|
|
+7.77% |
3 Months |
|
|
+2.92% |
YTD |
|
|
-0.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.460 |
101.910 |
1M High / 1M Low: |
102.460 |
95.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-31 |
105.260 |
Low (YTD): |
2024-04-17 |
95.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |