Large gap with delayed quotes
|
Official
10/17/2025
-
17:45:00
|
Bid
10/17/2025 -
15:07:23
|
Bid Volume |
Ask
10/17/2025 -
12:49:15
|
Ask Volume |
|---|---|---|---|---|
|
100.42
-0.27
(
-0.27% )
|
100.66
|
400 |
101.63
|
98 |
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 | - | 17:45:00 | 100.42 |
|---|---|---|---|
| Close | - | 10/16/2025 | 100.69 |
| Day Change % | - | - | -0.27% |
| Day Change | - | - | -0.27 |
| Volume | - | - | 285.00 |
| Turnover | - | - | 28,681.85 |
| Previous year close | - | 12/30/2024 | 98.10 |
| YTD % | - | - | +2.36% |
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 | - | 15:07:23 | 100.66 |
| Bid Size | - | - | 400 |
| Ask | - | 12:49:15 | 101.63 |
| Ask Size | - | - | 98 |
Difference price
| Previous Day High | 101.59 |
|---|---|
| Previous Day Low | 100.54 |
Interest payment
| Interest Date | 01/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |