UniCredit Aktienanleihe MTX 26.09.2025
/ DE000HD9RT45
UniCredit Aktienanleihe MTX 26.09.../ DE000HD9RT45 /
| 2024-11-19 10:12:40 AM |
Chg.+0.20 |
Bid1:03:31 PM |
Ask1:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.34EUR |
+0.20% |
100.02
Bid Size: 400,000 |
100.07
Ask Size: 400,000 |
MTU AERO ENGINES NA ... |
300.00 - |
2025-09-26 |
Call |
Master data
| WKN: |
HD9RT4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Distance to strike price %: |
3.23% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-10-22 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.02 |
| Ask: |
100.07 |
| Open: |
100.34 |
| High: |
100.34 |
| Low: |
100.34 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
99.55 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
