UniCredit Aktienanleihe NDA 28.03.../  DE000HD46NU8  /

Frankfurt Zert./HVB
23/01/2025  19:26:31 Chg.+0.150 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
100.720EUR +0.15% 100.600
Bid Size: 60,000
101.110
Ask Size: 60,000
AURUBIS AG 64.00 - 28/03/2025 Call
 

Master data

WKN: HD46NU
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 -
Distance to strike price %: 13.40%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.600
Ask: 101.110
Open: 100.610
High: 100.780
Low: 100.430
Previous Close: 100.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.71%
3 Months  
+0.41%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.070 100.570
1M High / 1M Low: 101.340 99.820
6M High / 6M Low: 102.120 95.960
High (YTD): 06/01/2025 101.220
Low (YTD): 14/01/2025 99.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.814
Avg. volume 1W:   0.000
Avg. price 1M:   100.682
Avg. volume 1M:   0.000
Avg. price 6M:   100.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   11.85%
Volatility 1Y:   -
Volatility 3Y:   -