UC AKT.ANL. 09/25 1NBA/ DE000UG0U551 /
| 1/16/2025 11:45:03 AM | Chg.- | Bid1:19:17 PM | Ask1/16/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.200EUR | - | 95.300 Bid Size: 400,000 |
- Ask Size: 400,000 |
ANHEUSER-BUSCH INBEV | 45.00 - | 9/26/2025 | Call |
Master data
| WKN: | UG0U55 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 - |
| Distance to strike price %: | 3.02% |
| Maturity: | 9/26/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 1/16/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.300 |
|---|---|
| Ask: | - |
| Open: | 95.270 |
| High: | 95.270 |
| Low: | 95.200 |
| Previous Close: | 95.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | - | ||
| YTD | -2.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 98.020 | 94.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 98.000 |
| Low (YTD): | 1/14/2025 | 94.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 96.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |