UC AKT.ANL. 06/25 NDA/ DE000HD9LT17 /
1/24/2025 9:46:51 PM | Chg.+0.190 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.300EUR | +0.18% | 102.920 Bid Size: 60,000 |
103.450 Ask Size: 60,000 |
AURUBIS AG | 60.00 - | 6/27/2025 | Call |
Master data
WKN: | HD9LT1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 60.00 - |
Distance to strike price %: | 18.86% |
Maturity: | 6/27/2025 |
Issue date: | 10/16/2024 |
Last trading day: | 6/19/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.920 |
---|---|
Ask: | 103.450 |
Open: | 103.020 |
High: | 103.400 |
Low: | 103.020 |
Previous Close: | 103.110 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.73% | ||
3 Months | -0.69% | ||
YTD | -0.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 103.580 | 103.110 |
---|---|---|
1M High / 1M Low: | 103.870 | 102.190 |
6M High / 6M Low: | - | - |
High (YTD): | 1/3/2025 | 103.770 |
Low (YTD): | 1/10/2025 | 102.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |