UniCredit Aktienanleihe HEIA 20.0.../  DE000HD681A6  /

Frankfurt Zert./HVB
2024-11-12  7:26:30 PM Chg.-0.640 Bid8:42:03 PM Ask8:42:03 PM Underlying Strike price Expiration date Option type
93.400EUR -0.68% 93.630
Bid Size: 70,000
93.800
Ask Size: 70,000
Heineken NV 75.68 - 2025-06-20 Call
 

Master data

WKN: HD681A
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Reverse Convertible
Option type: Call
Strike price: 75.68 -
Distance to strike price %: -4.82%
Maturity: 2025-06-20
Issue date: 2024-06-11
Last trading day: 2025-06-12
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.11%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.630
Ask: 93.800
Open: 93.760
High: 93.830
Low: 93.400
Previous Close: 94.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -2.84%
3 Months
  -3.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.740 93.370
1M High / 1M Low: 97.890 93.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.962
Avg. volume 1W:   0.000
Avg. price 1M:   95.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -