UniCredit Aktienanleihe VNA 31.12.../  DE000HD13H63  /

Frankfurt Zert./HVB
2024-05-14  7:39:29 PM Chg.+0.140 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
102.460EUR +0.14% 102.470
Bid Size: 10,000
103.090
Ask Size: 10,000
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 %: 6.78%
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: 102.470
Ask: 103.090
Open: 102.360
High: 102.530
Low: 102.360
Previous Close: 102.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+5.88%
3 Months  
+1.12%
YTD
  -2.14%
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:   -