UniCredit Aktienanleihe NDA 27.06.2025
/ DE000HD9LT09
UniCredit Aktienanleihe NDA 27.06.../ DE000HD9LT09 /
| 2025-01-06 7:38:22 PM |
Chg.+0.020 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.990EUR |
+0.02% |
102.800
Bid Size: 60,000 |
103.330
Ask Size: 60,000 |
AURUBIS AG |
56.00 - |
2025-06-27 |
Call |
Master data
| WKN: |
HD9LT0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Distance to strike price %: |
25.83% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-10-16 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.800 |
| Ask: |
103.330 |
| Open: |
102.980 |
| High: |
103.190 |
| Low: |
102.950 |
| Previous Close: |
102.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.180 |
102.750 |
| 1M High / 1M Low: |
103.760 |
102.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
102.970 |
| Low (YTD): |
2025-01-02 |
102.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.967 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
