UC AKT.ANL. 09/25 SRT3/ DE000HD9RTQ8 /
1/23/2025 9:45:57 PM | Chg.+0.250 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
95.250EUR | +0.26% | 95.260 Bid Size: 60,000 |
95.580 Ask Size: 60,000 |
SARTORIUS AG VZO O.N... | 270.00 - | 9/26/2025 | Call |
Master data
WKN: | HD9RTQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 270.00 - |
Distance to strike price %: | -8.39% |
Maturity: | 9/26/2025 |
Issue date: | 10/22/2024 |
Last trading day: | 9/18/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 19.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 95.260 |
---|---|
Ask: | 95.580 |
Open: | 95.260 |
High: | 95.420 |
Low: | 95.000 |
Previous Close: | 95.000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.92% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | -3.03% | ||
YTD | +7.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 95.000 | 91.890 |
---|---|---|
1M High / 1M Low: | 95.000 | 87.900 |
6M High / 6M Low: | - | - |
High (YTD): | 1/22/2025 | 95.000 |
Low (YTD): | 1/3/2025 | 87.900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 93.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 91.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 16.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |