UniCredit Aktienanleihe KGX 26.09.2025
/ DE000UG0U6X4
UniCredit Aktienanleihe KGX 26.09.../ DE000UG0U6X4 /
| 24/01/2025 19:07:20 |
Chg.+0.570 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.810EUR |
+0.56% |
101.810
Bid Size: 100,000 |
102.070
Ask Size: 100,000 |
KION GROUP AG |
27.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
UG0U6X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
21.99% |
| Maturity: |
26/09/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.810 |
| Ask: |
102.070 |
| Open: |
101.840 |
| High: |
101.840 |
| Low: |
101.770 |
| Previous Close: |
101.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.240 |
100.700 |
| 1M High / 1M Low: |
101.300 |
99.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
101.300 |
| Low (YTD): |
03/01/2025 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |