UC AKT.ANL. 06/25 HNK1/ DE000HD59UD2 /
| 11/8/2024 9:45:59 PM | Chg.-0.130 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.020EUR | -0.14% | 95.990 Bid Size: 70,000 |
96.280 Ask Size: 70,000 |
Heineken NV | 72.32 - | 6/27/2025 | Call |
Master data
| WKN: | HD59UD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 72.32 - |
| Distance to strike price %: | -0.31% |
| Maturity: | 6/27/2025 |
| Issue date: | 5/6/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.35% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.990 |
|---|---|
| Ask: | 96.280 |
| Open: | 95.830 |
| High: | 96.020 |
| Low: | 95.790 |
| Previous Close: | 96.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -2.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.920 | 95.750 |
|---|---|---|
| 1M High / 1M Low: | 99.200 | 95.750 |
| 6M High / 6M Low: | 100.950 | 95.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.414 | |
| Avg. volume 6M: | 15.152 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.95% | |
| Volatility 6M: | 4.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
