UniCredit Aktienanleihe BNR 27.06.2025
/ DE000HD9XFP7
UniCredit Aktienanleihe BNR 27.06.../ DE000HD9XFP7 /
| 1/10/2025 3:07:47 PM |
Chg.-0.45 |
Bid4:08:34 PM |
Ask4:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.78EUR |
-0.46% |
97.74
Bid Size: 400,000 |
97.87
Ask Size: 400,000 |
BRENNTAG SE NA O.N. |
52.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
HD9XFP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
8.64% |
| Maturity: |
6/27/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.74 |
| Ask: |
97.87 |
| Open: |
97.78 |
| High: |
97.78 |
| Low: |
97.78 |
| Previous Close: |
98.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.38 |
98.23 |
| 1M High / 1M Low: |
100.33 |
98.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
99.38 |
| Low (YTD): |
1/9/2025 |
98.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |