UniCredit Aktienanleihe HEIA 20.06.2025
/ DE000HD681A6
UniCredit Aktienanleihe HEIA 20.0.../ DE000HD681A6 /
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: |
|
- |