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: |
|
- |
