UniCredit Aktienanleihe KBX 26.09.../  DE000HD9M4K1  /

Frankfurt Zert./HVB
1/9/2025  7:39:40 PM Chg.+0.480 Bid9:04:16 AM Ask9:04:16 AM Underlying Strike price Expiration date Option type
95.240EUR +0.51% 94.890
Bid Size: 60,000
95.540
Ask Size: 60,000
KNORR-BREMSE AG INH... 75.00 - 9/26/2025 Call
 

Master data

WKN: HD9M4K
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: -5.78%
Maturity: 9/26/2025
Issue date: 10/16/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.890
Ask: 95.540
Open: 94.830
High: 95.500
Low: 94.830
Previous Close: 94.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -0.38%
3 Months     -
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.240 93.410
1M High / 1M Low: 96.250 92.660
6M High / 6M Low: - -
High (YTD): 1/9/2025 95.240
Low (YTD): 1/2/2025 93.060
52W High: - -
52W Low: - -
Avg. price 1W:   94.698
Avg. volume 1W:   0.000
Avg. price 1M:   94.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -