UC AKT.ANL. 09/25 NDA/ DE000HD9RT86 /
| 1/7/2025 9:46:31 PM | Chg.- | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.950EUR | - | 101.570 Bid Size: 60,000 |
102.090 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 %: | 16.39% |
| 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: | 101.570 |
|---|---|
| Ask: | 102.090 |
| Open: | 102.450 |
| High: | 102.480 |
| Low: | 101.950 |
| Previous Close: | 102.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | - | ||
| YTD | -0.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.440 | 101.950 |
|---|---|---|
| 1M High / 1M Low: | 104.320 | 101.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 102.440 |
| Low (YTD): | 1/7/2025 | 101.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
