UniCredit Aktienanleihe NDA 26.09.2025
/ DE000HD9RT86
UniCredit Aktienanleihe NDA 26.09.../ DE000HD9RT86 /
| 1/10/2025 4:33:42 PM |
Chg.-0.600 |
Bid4:39:06 PM |
Ask4:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.59% |
100.830
Bid Size: 400,000 |
100.930
Ask Size: 400,000 |
AURUBIS AG |
64.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
HD9RT8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
12.81% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.830 |
| Ask: |
100.930 |
| Open: |
101.620 |
| High: |
101.620 |
| Low: |
100.800 |
| Previous Close: |
101.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.420 |
101.350 |
| 1M High / 1M Low: |
104.050 |
101.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
102.420 |
| Low (YTD): |
1/8/2025 |
101.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |