UniCredit Aktienanleihe BNR 26.09.2025
/ DE000HD9M0E2
UniCredit Aktienanleihe BNR 26.09.../ DE000HD9M0E2 /
| 1/24/2025 7:35:32 PM |
Chg.+0.330 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.250EUR |
+0.34% |
96.050
Bid Size: 60,000 |
96.710
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 %: |
3.45% |
| 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: |
96.050 |
| Ask: |
96.710 |
| Open: |
96.140 |
| High: |
96.680 |
| Low: |
96.050 |
| Previous Close: |
95.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-3.10% |
| YTD |
|
|
-1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.250 |
94.810 |
| 1M High / 1M Low: |
97.800 |
92.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.740 |
| Low (YTD): |
1/14/2025 |
92.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |