UniCredit Aktienanleihe BNR 27.06.../  DE000HD9M0D4  /

Frankfurt Zert./HVB
1/24/2025  7:25:41 PM Chg.+0.480 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
91.880EUR +0.53% 91.660
Bid Size: 60,000
92.290
Ask Size: 60,000
BRENNTAG SE NA O.N. 64.00 - 6/27/2025 Call
 

Master data

WKN: HD9M0D
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 -
Distance to strike price %: -10.34%
Maturity: 6/27/2025
Issue date: 10/16/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.660
Ask: 92.290
Open: 91.600
High: 92.590
Low: 91.570
Previous Close: 91.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -0.55%
3 Months
  -6.12%
YTD
  -1.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.880 89.650
1M High / 1M Low: 93.560 87.360
6M High / 6M Low: - -
High (YTD): 1/7/2025 93.560
Low (YTD): 1/14/2025 87.360
52W High: - -
52W Low: - -
Avg. price 1W:   90.588
Avg. volume 1W:   0.000
Avg. price 1M:   91.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -