UniCredit Aktienanleihe BNR 28.03.../  DE000HD46K77  /

Frankfurt Zert./HVB
2024-07-25  11:40:11 AM Chg.-0.390 Bid11:54:49 AM Ask11:54:49 AM Underlying Strike price Expiration date Option type
95.660EUR -0.41% 95.600
Bid Size: 225,000
95.690
Ask Size: 225,000
BRENNTAG SE NA O.N. 68.00 - 2025-03-28 Call
 

Master data

WKN: HD46K7
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 68.00 -
Distance to strike price %: -3.88%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.600
Ask: 95.690
Open: 95.380
High: 95.670
Low: 95.380
Previous Close: 96.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+0.21%
3 Months
  -3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.390 95.190
1M High / 1M Low: 96.390 94.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.960
Avg. volume 1W:   0.000
Avg. price 1M:   94.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -