UC AKT.ANL. 09/25 NDA/ DE000UG0BP00 /
| 09/01/2025 21:46:18 | Chg.- | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.450EUR | - | 96.190 Bid Size: 60,000 |
96.680 Ask Size: 60,000 |
AURUBIS AG | 76.00 EUR | 26/09/2025 | Call |
Master data
| WKN: | UG0BP0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 76.00 EUR |
| Distance to strike price %: | -3.54% |
| Maturity: | 26/09/2025 |
| Issue date: | 12/11/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.190 |
|---|---|
| Ask: | 96.680 |
| Open: | 96.210 |
| High: | 96.790 |
| Low: | 96.210 |
| Previous Close: | 96.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | - | ||
| YTD | -1.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.220 | 96.420 |
|---|---|---|
| 1M High / 1M Low: | 101.500 | 96.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 98.220 |
| Low (YTD): | 08/01/2025 | 96.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |