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UniCredit Aktienanleihe NDA 26.09.../  DE000HD9LT33  /

Frankfurt Zert./HVB
1/10/2025  11:54:30 AM Chg.+0.090 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
103.220EUR +0.09% 103.220
Bid Size: 400,000		 103.330
Ask Size: 400,000		 AURUBIS AG 56.00 - 9/26/2025 Call
 

Master data

WKN: HD9LT3
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 56.00 -
Distance to strike price %: 23.71%
Maturity: 9/26/2025
Issue date: 10/16/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.220
Ask: 103.330
Open: 103.220
High: 103.220
Low: 103.220
Previous Close: 103.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -1.47%
3 Months     -
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.700 103.030
1M High / 1M Low: 104.760 103.030
6M High / 6M Low: - -
High (YTD): 1/6/2025 103.700
Low (YTD): 1/8/2025 103.030
52W High: - -
52W Low: - -
Avg. price 1W:   103.322
Avg. volume 1W:   0.000
Avg. price 1M:   103.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -