UniCredit Aktienanleihe NDA 26.09.2025
/ DE000HD9RT94
UniCredit Aktienanleihe NDA 26.09.../ DE000HD9RT94 /
1/9/2025 8:17:00 PM |
Chg.- |
Bid12:42:30 PM |
Ask12:42:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.44EUR |
- |
101.55 Bid Size: 400,000 |
101.65 Ask Size: 400,000 |
AURUBIS AG |
68.00 - |
9/26/2025 |
Call |
Master data
WKN: |
HD9RT9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
68.00 - |
Distance to strike price %: |
7.36% |
Maturity: |
9/26/2025 |
Issue date: |
10/22/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.55 |
Ask: |
101.65 |
Open: |
101.67 |
High: |
101.67 |
Low: |
101.43 |
Previous Close: |
101.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
-3.28% |
3 Months |
|
|
- |
YTD |
|
|
-1.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.68 |
101.34 |
1M High / 1M Low: |
104.91 |
101.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
102.68 |
Low (YTD): |
1/8/2025 |
101.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |