UC AKT.ANL. 09/25 ZAL/ DE000UG16VM7 /
| 1/10/2025 11:45:50 AM | Chg.- | Bid1:37:35 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.800EUR | - | 92.510 Bid Size: 400,000 |
- Ask Size: 400,000 |
ZALANDO SE | 34.00 - | 9/26/2025 | Call |
Master data
| WKN: | UG16VM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 34.00 - |
| Distance to strike price %: | -1.49% |
| Maturity: | 9/26/2025 |
| Issue date: | 12/10/2024 |
| Last trading day: | 1/10/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.510 |
|---|---|
| Ask: | - |
| Open: | 93.250 |
| High: | 93.250 |
| Low: | 92.800 |
| Previous Close: | 94.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | - | ||
| YTD | -5.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 98.370 | 92.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 97.440 |
| Low (YTD): | 1/10/2025 | 92.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 96.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |