UC AKT.ANL. 02/25 ADS/ DE000HD9HTS5 /
| 1/10/2025 3:45:48 PM | Chg.+0.020 | Bid5:11:46 PM | Ask5:11:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.470EUR | +0.02% | 101.320 Bid Size: 500,000 |
101.350 Ask Size: 500,000 |
ADIDAS AG NA O.N. | 220.00 - | 2/28/2025 | Call |
Master data
| WKN: | HD9HTS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 220.00 - |
| Distance to strike price %: | 10.53% |
| Maturity: | 2/28/2025 |
| Issue date: | 10/11/2024 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.320 |
|---|---|
| Ask: | 101.350 |
| Open: | 101.350 |
| High: | 101.510 |
| Low: | 101.350 |
| Previous Close: | 101.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | - | ||
| YTD | +0.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.450 | 100.560 |
|---|---|---|
| 1M High / 1M Low: | 101.450 | 100.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 101.450 |
| Low (YTD): | 1/3/2025 | 100.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |