UniCredit Aktienanleihe MTX 28.02.../  DE000HD9ND96  /

EUWAX
1/9/2025  10:08:50 AM Chg.+0.05 Bid4:20:59 PM Ask4:20:59 PM Underlying Strike price Expiration date Option type
100.58EUR +0.05% 100.41
Bid Size: 400,000
100.48
Ask Size: 400,000
MTU AERO ENGINES NA ... 300.00 - 2/28/2025 Call
 

Master data

WKN: HD9ND9
Issuer: UniCredit
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: 7.49%
Maturity: 2/28/2025
Issue date: 10/17/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.41
Ask: 100.48
Open: 100.58
High: 100.58
Low: 100.58
Previous Close: 100.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.34%
3 Months     -
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.92 99.82
1M High / 1M Low: 101.66 99.82
6M High / 6M Low: - -
High (YTD): 1/2/2025 100.92
Low (YTD): 1/6/2025 99.82
52W High: - -
52W Low: - -
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   101.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -