UC AKT.ANL. 09/25 KGX/ DE000UG0U6X4 /
| 1/24/2025 11:45:54 AM | Chg.+0.630 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.900EUR | +0.62% | 101.900 Bid Size: 400,000 |
102.000 Ask Size: 400,000 |
KION GROUP AG | 27.00 - | 9/26/2025 | Call |
Master data
| WKN: | UG0U6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 - |
| Distance to strike price %: | 21.99% |
| Maturity: | 9/26/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.900 |
|---|---|
| Ask: | 102.000 |
| Open: | 101.400 |
| High: | 101.900 |
| Low: | 101.400 |
| Previous Close: | 101.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | - | ||
| YTD | +1.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.270 | 100.780 |
|---|---|---|
| 1M High / 1M Low: | 101.410 | 99.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 101.410 |
| Low (YTD): | 1/3/2025 | 99.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |