UC AKT.ANL. 02/25 ADS/ DE000UG19GU5 /
| 24/01/2025 18:11:00 | Chg.-0.010 | Bid18:30:08 | Ask18:30:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.480EUR | -0.01% | 100.430 Bid Size: 150,000 |
100.480 Ask Size: 150,000 |
ADIDAS AG NA O.N. | 204.296 - | 28/02/2025 | Call |
Master data
| WKN: | UG19GU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 204.30 - |
| Distance to strike price %: | 19.47% |
| Maturity: | 28/02/2025 |
| Issue date: | 18/12/2024 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.430 |
|---|---|
| Ask: | 100.480 |
| Open: | 100.460 |
| High: | 100.490 |
| Low: | 100.460 |
| Previous Close: | 100.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | - | ||
| YTD | +0.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.500 | 100.420 |
|---|---|---|
| 1M High / 1M Low: | 100.500 | 100.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 100.500 |
| Low (YTD): | 03/01/2025 | 100.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |