UniCredit Aktienanleihe NDA 17.09.2025
/ DE000HV4XZ53
UniCredit Aktienanleihe NDA 17.09.../ DE000HV4XZ53 /
| 1/10/2025 4:32:59 PM |
Chg.+0.310 |
Bid4:43:54 PM |
Ask4:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.010EUR |
+0.32% |
98.010
Bid Size: 210,000 |
99.000
Ask Size: 166,500 |
AURUBIS AG |
53.88 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HV4XZ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
53.88 EUR |
| Distance to strike price %: |
26.59% |
| Maturity: |
9/17/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
9/9/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.010 |
| Ask: |
99.000 |
| Open: |
98.490 |
| High: |
98.490 |
| Low: |
98.010 |
| Previous Close: |
97.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.650 |
97.670 |
| 1M High / 1M Low: |
98.860 |
97.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
98.650 |
| Low (YTD): |
1/8/2025 |
97.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |