UC AKT.ANL. 06/25 LXS/ DE000UG16US6 /
| 1/9/2025 9:45:34 PM | Chg.- | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.270EUR | - | 96.020 Bid Size: 60,000 |
96.510 Ask Size: 60,000 |
LANXESS AG | 24.00 - | 6/27/2025 | Call |
Master data
| WKN: | UG16US |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 - |
| Distance to strike price %: | -2.30% |
| Maturity: | 6/27/2025 |
| Issue date: | 12/10/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.020 |
|---|---|
| Ask: | 96.510 |
| Open: | 96.770 |
| High: | 96.800 |
| Low: | 96.270 |
| Previous Close: | 97.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | - | ||
| YTD | -0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.630 | 96.270 |
|---|---|---|
| 1M High / 1M Low: | 101.460 | 96.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 98.630 |
| Low (YTD): | 1/9/2025 | 96.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |