UniCredit Aktienanleihe HEIA 20.06.2025
/ DE000HD681A6
UniCredit Aktienanleihe HEIA 20.0.../ DE000HD681A6 /
30/08/2024 20:22:21 |
Chg.-0.07 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
97.85EUR |
-0.07% |
97.88 Bid Size: 70,000 |
98.14 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 %: |
7.05% |
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: |
97.88 |
Ask: |
98.14 |
Open: |
97.96 |
High: |
98.06 |
Low: |
97.85 |
Previous Close: |
97.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.97 |
97.52 |
1M High / 1M Low: |
98.06 |
96.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |