UniCredit Aktienanleihe HEIA 27.06.2025
/ DE000HD59UD2
UniCredit Aktienanleihe HEIA 27.0.../ DE000HD59UD2 /
2024-08-30 8:58:25 PM |
Chg.-0.01 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.98EUR |
-0.01% |
99.00 Bid Size: 70,000 |
99.26 Ask Size: 70,000 |
Heineken NV |
72.32 - |
2025-06-27 |
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 %: |
11.18% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-06 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.35% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.00 |
Ask: |
99.26 |
Open: |
99.22 |
High: |
99.22 |
Low: |
98.98 |
Previous Close: |
98.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-1.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.05 |
98.74 |
1M High / 1M Low: |
99.05 |
98.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |