UC AKT.ANL. 06/25 KBX/ DE000UG0M1J4 /
| 10/01/2025 11:46:13 | Chg.-0.220 | Bid13:02:23 | Ask13:02:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.840EUR | -0.22% | 99.720 Bid Size: 400,000 |
99.860 Ask Size: 400,000 |
KNORR-BREMSE AG INH... | 62.50 - | 27/06/2025 | Call |
Master data
| WKN: | UG0M1J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 62.50 - |
| Distance to strike price %: | 12.71% |
| Maturity: | 27/06/2025 |
| Issue date: | 19/11/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.720 |
|---|---|
| Ask: | 99.860 |
| Open: | 99.410 |
| High: | 99.840 |
| Low: | 99.410 |
| Previous Close: | 100.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | - | ||
| YTD | +0.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.100 | 99.500 |
|---|---|---|
| 1M High / 1M Low: | 100.340 | 99.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 100.100 |
| Low (YTD): | 02/01/2025 | 99.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |