UC AKT.ANL. 06/25 AIXA/ DE000UG0U593 /
| 10/01/2025 11:45:34 | Chg.+0.250 | Bid13:37:50 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.910EUR | +0.24% | 103.900 Bid Size: 400,000 |
- Ask Size: 400,000 |
AIXTRON SE NA O.N. | 11.00 - | 27/06/2025 | Call |
Master data
| WKN: | UG0U59 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.00 - |
| Distance to strike price %: | 27.46% |
| Maturity: | 27/06/2025 |
| Issue date: | 26/11/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.900 |
|---|---|
| Ask: | - |
| Open: | 102.710 |
| High: | 103.910 |
| Low: | 102.710 |
| Previous Close: | 103.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | - | ||
| YTD | -0.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 104.450 | 103.300 |
|---|---|---|
| 1M High / 1M Low: | 104.830 | 102.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 104.450 |
| Low (YTD): | 03/01/2025 | 103.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |