UniCredit Aktienanleihe UNVB 26.09.2025
/ DE000HD9LXU5
UniCredit Aktienanleihe UNVB 26.0.../ DE000HD9LXU5 /
| 1/10/2025 12:22:16 PM |
Chg.-0.120 |
Bid12:37:10 PM |
Ask12:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.560EUR |
-0.12% |
98.510
Bid Size: 500,000 |
98.570
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
52.50 - |
9/26/2025 |
Call |
Master data
| WKN: |
HD9LXU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Distance to strike price %: |
4.09% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.510 |
| Ask: |
98.570 |
| Open: |
98.680 |
| High: |
98.680 |
| Low: |
98.540 |
| Previous Close: |
98.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.900 |
97.730 |
| 1M High / 1M Low: |
100.250 |
97.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
99.020 |
| Low (YTD): |
1/6/2025 |
97.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |