UC AKT.ANL. 06/25 SHL/ DE000UG0BPN6 /
| 1/23/2025 9:45:20 PM | Chg.+0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.830EUR | +0.03% | 100.750 Bid Size: 60,000 |
101.010 Ask Size: 60,000 |
SIEMENS HEALTH.AG NA... | 42.50 EUR | 6/27/2025 | Call |
Master data
| WKN: | UG0BPN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 EUR |
| Distance to strike price %: | 21.24% |
| Maturity: | 6/27/2025 |
| Issue date: | 11/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.750 |
|---|---|
| Ask: | 101.010 |
| Open: | 100.480 |
| High: | 100.830 |
| Low: | 100.480 |
| Previous Close: | 100.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | - | ||
| YTD | +0.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.830 | 100.380 |
|---|---|---|
| 1M High / 1M Low: | 100.830 | 100.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 100.830 |
| Low (YTD): | 1/16/2025 | 100.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |