UC AKT.ANL. 09/25 CEC/ DE000UG0U5X6 /
| 1/23/2025 9:46:21 PM | Chg.+0.920 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.820EUR | +0.97% | 95.360 Bid Size: 60,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 2.70 - | 9/26/2025 | Call |
Master data
| WKN: | UG0U5X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.70 - |
| Distance to strike price %: | -5.39% |
| Maturity: | 9/26/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.360 |
|---|---|
| Ask: | - |
| Open: | 93.210 |
| High: | 96.010 |
| Low: | 93.210 |
| Previous Close: | 94.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | - | ||
| YTD | -1.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.820 | 93.770 |
|---|---|---|
| 1M High / 1M Low: | 97.030 | 91.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 96.700 |
| Low (YTD): | 1/14/2025 | 91.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |