UC AKT.ANL. 09/25 NDA/ DE000UG0BNZ5 /
| 1/10/2025 11:46:42 AM | Chg.+0.030 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.410EUR | +0.03% | 97.360 Bid Size: 400,000 |
97.460 Ask Size: 400,000 |
AURUBIS AG | 72.00 EUR | 9/26/2025 | Call |
Master data
| WKN: | UG0BNZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 72.00 EUR |
| Distance to strike price %: | 1.91% |
| Maturity: | 9/26/2025 |
| Issue date: | 11/12/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.360 |
|---|---|
| Ask: | 97.460 |
| Open: | 96.870 |
| High: | 97.410 |
| Low: | 96.870 |
| Previous Close: | 97.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | - | ||
| YTD | -1.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.840 | 97.290 |
|---|---|---|
| 1M High / 1M Low: | 101.400 | 97.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 98.840 |
| Low (YTD): | 1/8/2025 | 97.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |