UniCredit Aktienanleihe HEIA 20.0.../  DE000HD681A6  /

Frankfurt Zert./HVB
08/11/2024  19:26:44 Chg.-0.240 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
93.710EUR -0.26% 93.810
Bid Size: 70,000
94.090
Ask Size: 70,000
Heineken NV 75.68 - 20/06/2025 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 %: -4.97%
Maturity: 20/06/2025
Issue date: 11/06/2024
Last trading day: 12/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 93.810
Ask: 94.090
Open: 93.810
High: 93.810
Low: 93.490
Previous Close: 93.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -2.92%
3 Months
  -3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.930 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:   94.140
Avg. volume 1W:   0.000
Avg. price 1M:   96.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -