UniCredit Aktienanleihe BNR 27.06.2025
/ DE000UG0U5M9
UniCredit Aktienanleihe BNR 27.06.../ DE000UG0U5M9 /
| 10/01/2025 21:12:07 |
Chg.-1.100 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.510EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
60.00 - |
27/06/2025 |
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 %: |
-5.41% |
| Maturity: |
27/06/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.170 |
| High: |
96.300 |
| Low: |
95.460 |
| Previous Close: |
96.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-6.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.750 |
96.610 |
| 1M High / 1M Low: |
101.960 |
96.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
98.750 |
| Low (YTD): |
09/01/2025 |
96.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |