UniCredit Aktienanleihe HEIA 27.06.2025
/ DE000HD59UD2
UniCredit Aktienanleihe HEIA 27.0.../ DE000HD59UD2 /
| 11/12/2024 7:27:47 PM |
Chg.-0.480 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.720EUR |
-0.50% |
95.880
Bid Size: 70,000 |
96.170
Ask Size: 70,000 |
Heineken NV |
72.32 - |
6/27/2025 |
Call |
Master data
| WKN: |
HD59UD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
72.32 - |
| Distance to strike price %: |
-0.17% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.880 |
| Ask: |
96.170 |
| Open: |
96.060 |
| High: |
96.060 |
| Low: |
95.720 |
| Previous Close: |
96.200 |
| Turnover: |
9,595 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.450 |
95.590 |
| 1M High / 1M Low: |
99.170 |
95.590 |
| 6M High / 6M Low: |
100.890 |
95.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
4.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
