UC AKT.ANL. 03/25 BNR/ DE000HD9XFN2 /
| 1/10/2025 5:45:16 PM | Chg.-0.720 | Bid7:23:46 PM | Ask7:23:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.540EUR | -0.73% | 97.350 Bid Size: 100,000 |
97.680 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 56.00 - | 3/28/2025 | Call |
Master data
| WKN: | HD9XFN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 56.00 - |
| Distance to strike price %: | 1.62% |
| Maturity: | 3/28/2025 |
| Issue date: | 10/29/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.350 |
|---|---|
| Ask: | 97.680 |
| Open: | 97.880 |
| High: | 98.230 |
| Low: | 97.540 |
| Previous Close: | 98.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | - | ||
| YTD | -1.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 99.290 | 98.260 |
|---|---|---|
| 1M High / 1M Low: | 100.410 | 98.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 99.290 |
| Low (YTD): | 1/9/2025 | 98.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |