UC AKT.ANL. 06/25 BNR/ DE000UG0U5M9 /
| 1/17/2025 1:45:22 PM | Chg.- | Bid2:37:21 PM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.680EUR | - | 95.700 Bid Size: 400,000 |
- Ask Size: 400,000 |
BRENNTAG SE NA O.N. | 60.00 - | 6/27/2025 | Call |
Master data
| WKN: | UG0U5M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 - |
| Distance to strike price %: | -3.45% |
| Maturity: | 6/27/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 1/17/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.700 |
|---|---|
| Ask: | - |
| Open: | 95.040 |
| High: | 95.680 |
| Low: | 95.040 |
| Previous Close: | 95.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | - | ||
| YTD | -2.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 99.000 | 93.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 98.880 |
| Low (YTD): | 1/14/2025 | 93.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 96.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |