UC AKT.ANL. 03/25 ARRD/ DE000UG16UV0 /
1/9/2025 3:46:59 PM | Chg.+0.550 | Bid4:59:10 PM | Ask4:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
95.560EUR | +0.58% | 95.560 Bid Size: 500,000 |
95.610 Ask Size: 500,000 |
ARCELORMITTAL S.A. N... | 22.00 - | 3/28/2025 | Call |
Master data
WKN: | UG16UV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 22.00 - |
Distance to strike price %: | 2.78% |
Maturity: | 3/28/2025 |
Issue date: | 12/10/2024 |
Last trading day: | 3/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 95.560 |
---|---|
Ask: | 95.610 |
Open: | 94.670 |
High: | 95.600 |
Low: | 94.670 |
Previous Close: | 95.010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.39% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | -2.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 97.900 | 95.010 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | 1/2/2025 | 97.900 |
Low (YTD): | 1/8/2025 | 95.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 95.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |