UniCredit Aktienanleihe KBX 26.09.2025
/ DE000UG0BNG5
UniCredit Aktienanleihe KBX 26.09.../ DE000UG0BNG5 /
| 1/24/2025 8:16:14 PM |
Chg.-0.17 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
65.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
UG0BNG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
9.47% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/12/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
99.66 |
| Previous Close: |
99.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.83 |
99.06 |
| 1M High / 1M Low: |
99.83 |
97.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
99.83 |
| Low (YTD): |
1/13/2025 |
97.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |