UC AKT.ANL. 11/25 IBE1/ DE000UG02H58 /
1/9/2025 6:11:00 PM | Chg.+0.230 | Bid7:48:32 PM | Ask7:48:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.810EUR | +0.23% | 100.680 Bid Size: 150,000 |
100.940 Ask Size: 150,000 |
IBERDROLA INH. EO... | 12.34 - | 11/28/2025 | Call |
Master data
WKN: | UG02H5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 12.34 - |
Distance to strike price %: | 9.26% |
Maturity: | 11/28/2025 |
Issue date: | 11/7/2024 |
Last trading day: | 11/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.680 |
---|---|
Ask: | 100.940 |
Open: | 100.220 |
High: | 100.810 |
Low: | 100.220 |
Previous Close: | 100.580 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.12% | ||
---|---|---|---|
1 Month | +1.20% | ||
3 Months | - | ||
YTD | +1.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 100.930 | 100.580 |
---|---|---|
1M High / 1M Low: | 100.930 | 99.020 |
6M High / 6M Low: | - | - |
High (YTD): | 1/3/2025 | 100.930 |
Low (YTD): | 1/8/2025 | 100.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |