UC AKT.ANL. 09/25 IBE1/ DE000UG0BND2 /
| 20/12/2024 13:45:43 | Chg.- | Bid14:00:58 | Ask20/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.080EUR | - | 100.070 Bid Size: 500,000 |
- Ask Size: 500,000 |
IBERDROLA INH. EO... | 11.50 - | 26/09/2025 | Call |
Master data
| WKN: | UG0BND |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 16.18% |
| Maturity: | 26/09/2025 |
| Issue date: | 12/11/2024 |
| Last trading day: | 20/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.070 |
|---|---|
| Ask: | - |
| Open: | 99.480 |
| High: | 100.080 |
| Low: | 99.480 |
| Previous Close: | 100.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.470 | 100.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |