UniCredit Aktienanleihe BNR 28.03.2025
/ DE000HD46K85
UniCredit Aktienanleihe BNR 28.03.../ DE000HD46K85 /
2024-06-21 3:00:13 PM |
Chg.+0.030 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
92.920EUR |
+0.03% |
92.920 Bid Size: 125,000 |
93.000 Ask Size: 125,000 |
BRENNTAG SE NA O.N. |
72.00 - |
2025-03-28 |
Call |
Master data
WKN: |
HD46K8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
72.00 - |
Distance to strike price %: |
-11.63% |
Maturity: |
2025-03-28 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.920 |
Ask: |
93.000 |
Open: |
92.800 |
High: |
92.970 |
Low: |
92.800 |
Previous Close: |
92.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.690 |
92.870 |
1M High / 1M Low: |
96.020 |
92.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |