UniCredit Aktienanleihe NDA 26.09.2025
/ DE000HD9LT25
UniCredit Aktienanleihe NDA 26.09.../ DE000HD9LT25 /
| 1/9/2025 8:16:23 PM |
Chg.- |
Bid8:30:02 AM |
Ask8:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.63EUR |
- |
102.13
Bid Size: 60,000 |
103.39
Ask Size: 60,000 |
AURUBIS AG |
52.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
HD9LT2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
29.16% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.13 |
| Ask: |
103.39 |
| Open: |
102.76 |
| High: |
102.78 |
| Low: |
102.63 |
| Previous Close: |
102.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.99 |
102.54 |
| 1M High / 1M Low: |
103.80 |
102.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
102.99 |
| Low (YTD): |
1/8/2025 |
102.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |