Large gap with delayed quotes
|
Last quote
06/06/2025
-
10:16:00
|
Bid
06/06/2025 -
09:41:25
|
Bid Volume |
Ask
06/06/2025 -
10:19:02
|
Ask Volume |
|---|---|---|---|---|
|
100.09
+0.35
(
+0.35% )
|
99.75
|
310 |
100.10
|
6,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,404.36
-6.19
(
-0.11% )
06/06/2025 10:25:30 |
-
EUR (%)
Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici (the "Securities")
|
| Prospectus | N.A |
Master data
| Issuer | UniCredit Bank GmbH |
|---|---|
| Product | BSKT/UCB 27 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 12/23/2027 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000HD9KC74 |
| Valor | 139096207 |
| Symbol | UD9KC7 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 10:16:00 | 100.09 |
|---|---|---|---|
| Close | - | 06/05/2025 | 99.74 |
| Day Change % | - | - | +0.35% |
| Day Change | - | - | +0.35 |
| Volume | - | - | 70.00 |
| Turnover | - | - | 7,006.30 |
| Previous year close | - | 12/30/2024 | 98.10 |
| YTD % | - | - | +2.03% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici (the "Securities") |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:41:25 | 99.75 |
| Bid Size | - | - | 310 |
| Ask | - | 10:19:02 | 100.10 |
| Ask Size | - | - | 6,000 |
Difference price
| Previous Day High | 100.02 |
|---|---|
| Previous Day Low | 99.62 |
Interest payment
| Interest Date | 01/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |