UniCredit Aktienanleihe 1NBA 26.09.2025
/ DE000UG0U551
UniCredit Aktienanleihe 1NBA 26.0.../ DE000UG0U551 /
| 1/16/2025 10:01:45 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
45.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
UG0U55 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
3.02% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/16/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.200 |
| High: |
95.200 |
| Low: |
95.200 |
| Previous Close: |
95.000 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
97.850 |
94.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
97.850 |
| Low (YTD): |
1/14/2025 |
94.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
96.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |