UniCredit Aktienanleihe ADB 01.10.2025
/ DE000HD90PK2
UniCredit Aktienanleihe ADB 01.10.../ DE000HD90PK2 /
| 1/9/2025 4:36:54 PM |
Chg.-0.100 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.560USD |
-0.11% |
92.560
Bid Size: 150,000 |
92.650
Ask Size: 150,000 |
ADOBE INC. |
432.04 - |
10/1/2025 |
Call |
Master data
| WKN: |
HD90PK |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
432.04 - |
| Distance to strike price %: |
-6.60% |
| Maturity: |
10/1/2025 |
| Issue date: |
9/27/2024 |
| Last trading day: |
9/24/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.560 |
| Ask: |
92.650 |
| Open: |
92.310 |
| High: |
92.610 |
| Low: |
92.300 |
| Previous Close: |
92.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-5.44% |
| YTD |
|
|
-2.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.620 |
92.660 |
| 1M High / 1M Low: |
99.620 |
92.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
94.620 |
| Low (YTD): |
1/8/2025 |
92.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.579 |
| Avg. volume 1M: |
|
3,000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |