UniCredit Aktienanleihe NDA 26.09.2025
/ DE000HD9LT33
UniCredit Aktienanleihe NDA 26.09.../ DE000HD9LT33 /
| 24/01/2025 19:29:48 |
Chg.-0.020 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.490EUR |
-0.02% |
103.330
Bid Size: 60,000 |
103.860
Ask Size: 60,000 |
AURUBIS AG |
56.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
HD9LT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Distance to strike price %: |
24.27% |
| Maturity: |
26/09/2025 |
| Issue date: |
16/10/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.330 |
| Ask: |
103.860 |
| Open: |
103.410 |
| High: |
103.830 |
| Low: |
103.410 |
| Previous Close: |
103.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.650 |
103.350 |
| 1M High / 1M Low: |
103.700 |
102.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
103.700 |
| Low (YTD): |
10/01/2025 |
102.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |