UC AKT.ANL. 09/25 CEC/ DE000UG0U5Y4 /
| 24/01/2025 09:46:04 | Chg.+1.420 | Bid10:38:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.630EUR | +1.49% | 96.730 Bid Size: 400,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 2.80 - | 26/09/2025 | Call |
Master data
| WKN: | UG0U5Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.80 - |
| Distance to strike price %: | -5.98% |
| Maturity: | 26/09/2025 |
| Issue date: | 26/11/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.730 |
|---|---|
| Ask: | - |
| Open: | 95.370 |
| High: | 96.630 |
| Low: | 95.370 |
| Previous Close: | 95.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | - | ||
| YTD | +0.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.210 | 93.040 |
|---|---|---|
| 1M High / 1M Low: | 96.510 | 90.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 96.180 |
| Low (YTD): | 14/01/2025 | 90.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |