UniCredit Aktienanleihe BNR 28.03.../  DE000HD46K69  /

Frankfurt Zert./HVB
2024-06-21  7:39:25 PM Chg.+0.090 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
96.440EUR +0.09% 96.450
Bid Size: 20,000
96.710
Ask Size: 20,000
BRENNTAG SE NA O.N. 64.00 - 2025-03-28 Call
 

Master data

WKN: HD46K6
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 -
Distance to strike price %: 0.78%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.450
Ask: 96.710
Open: 96.260
High: 96.510
Low: 96.260
Previous Close: 96.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.980 96.330
1M High / 1M Low: 98.280 96.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.622
Avg. volume 1W:   0.000
Avg. price 1M:   97.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -