UC AKT.ANL. 09/25 ZAL/ DE000UG16VL9 /
| 09/01/2025 11:45:01 | Chg.- | Bid13:18:55 | Ask12:20:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.280EUR | - | 94.630 Bid Size: 400,000 |
- Ask Size: 400,000 |
ZALANDO SE | 33.00 - | 26/09/2025 | Call |
Master data
| WKN: | UG16VL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 33.00 - |
| Distance to strike price %: | -9.05% |
| Maturity: | 26/09/2025 |
| Issue date: | 10/12/2024 |
| Last trading day: | 09/01/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.630 |
|---|---|
| Ask: | - |
| Open: | 95.540 |
| High: | 95.800 |
| Low: | 95.280 |
| Previous Close: | 96.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | - | ||
| YTD | -3.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.550 | 95.280 |
|---|---|---|
| 1M High / 1M Low: | 101.800 | 95.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 97.640 |
| Low (YTD): | 09/01/2025 | 95.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |