UniCredit Aktienanleihe SRT3 27.0.../  DE000HD9RTN5  /

EUWAX
1/23/2025  8:43:26 PM Chg.+0.35 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
95.88EUR +0.37% 95.92
Bid Size: 60,000
96.25
Ask Size: 60,000
SARTORIUS AG VZO O.N... 255.00 - 6/27/2025 Call
 

Master data

WKN: HD9RTN
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 255.00 -
Distance to strike price %: -2.37%
Maturity: 6/27/2025
Issue date: 10/22/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.92
Ask: 96.25
Open: 95.84
High: 95.91
Low: 95.49
Previous Close: 95.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+6.58%
3 Months
  -2.37%
YTD  
+6.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.53 92.53
1M High / 1M Low: 95.53 88.24
6M High / 6M Low: - -
High (YTD): 1/22/2025 95.53
Low (YTD): 1/3/2025 88.24
52W High: - -
52W Low: - -
Avg. price 1W:   93.70
Avg. volume 1W:   0.00
Avg. price 1M:   92.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -