UniCredit Aktienanleihe CEC 26.09.2025
/ DE000UG0Z2E8
UniCredit Aktienanleihe CEC 26.09.../ DE000UG0Z2E8 /
24/01/2025 20:07:47 |
Chg.+3.560 |
Bid20:29:38 |
Ask20:29:38 |
Underlying |
Strike price |
Expiration date |
Option type |
94.650EUR |
+3.91% |
94.680 Bid Size: 60,000 |
- Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
26/09/2025 |
Call |
Master data
WKN: |
UG0Z2E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.00 - |
Distance to strike price %: |
-13.55% |
Maturity: |
26/09/2025 |
Issue date: |
03/12/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.680 |
Ask: |
- |
Open: |
93.800 |
High: |
94.660 |
Low: |
93.800 |
Previous Close: |
91.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.32% |
1 Month |
|
|
+2.32% |
3 Months |
|
|
- |
YTD |
|
|
+0.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
91.180 |
89.870 |
1M High / 1M Low: |
93.900 |
87.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
93.230 |
Low (YTD): |
13/01/2025 |
87.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
90.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |