UniCredit Aktienanleihe NDA 26.09.2025
/ DE000HD9RT86
UniCredit Aktienanleihe NDA 26.09.../ DE000HD9RT86 /
| 1/24/2025 7:36:14 PM |
Chg.-0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.960EUR |
-0.01% |
101.790
Bid Size: 60,000 |
102.310
Ask Size: 60,000 |
AURUBIS AG |
64.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
HD9RT8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
13.46% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.790 |
| Ask: |
102.310 |
| Open: |
102.250 |
| High: |
102.430 |
| Low: |
101.960 |
| Previous Close: |
101.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.320 |
101.760 |
| 1M High / 1M Low: |
102.420 |
100.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
102.420 |
| Low (YTD): |
1/10/2025 |
100.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |