UC AKT.ANL. 03/25 BNR/ DE000UG0U5L1 /
| 1/10/2025 7:45:09 PM | Chg.-0.310 | Bid7:49:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.390EUR | -0.31% | 99.390 Bid Size: 100,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 52.00 - | 3/28/2025 | Call |
Master data
| WKN: | UG0U5L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 52.00 - |
| Distance to strike price %: | 8.64% |
| Maturity: | 3/28/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.390 |
|---|---|
| Ask: | - |
| Open: | 99.600 |
| High: | 99.900 |
| Low: | 99.350 |
| Previous Close: | 99.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | - | ||
| YTD | -0.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.220 | 99.700 |
|---|---|---|
| 1M High / 1M Low: | 100.720 | 99.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 100.220 |
| Low (YTD): | 1/9/2025 | 99.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |