UC AKT.ANL. 09/25 BNR/ DE000HD9M0E2 /
| 1/10/2025 7:46:07 PM | Chg.-1.450 | Bid8:06:30 PM | Ask8:06:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.870EUR | -1.51% | 94.610 Bid Size: 60,000 |
95.000 Ask Size: 60,000 |
BRENNTAG SE NA O.N. | 56.00 - | 9/26/2025 | Call |
Master data
| WKN: | HD9M0E |
|---|---|
| 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: | 9/26/2025 |
| Issue date: | 10/16/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.610 |
|---|---|
| Ask: | 95.000 |
| Open: | 95.980 |
| High: | 96.290 |
| Low: | 94.870 |
| Previous Close: | 96.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -4.70% | ||
| 3 Months | - | ||
| YTD | -2.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.790 | 96.320 |
|---|---|---|
| 1M High / 1M Low: | 99.810 | 96.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 97.790 |
| Low (YTD): | 1/9/2025 | 96.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |