UniCredit Aktienanleihe TNE5 28.0.../  DE000HD46R21  /

Frankfurt Zert./HVB
2024-06-18  9:58:19 AM Chg.-0.060 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
100.250EUR -0.06% 100.250
Bid Size: 350,000
100.330
Ask Size: 350,000
TELEFONICA INH. ... 3.25 - 2025-03-28 Call
 

Master data

WKN: HD46R2
Issuer: UniCredit
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.25 -
Distance to strike price %: 21.69%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.330
Open: 100.310
High: 100.310
Low: 100.250
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 100.100
1M High / 1M Low: 101.210 100.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.356
Avg. volume 1W:   0.000
Avg. price 1M:   100.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -