UC AKT.ANL. 11/25 IBE1/  DE000UG02H58  /

gettex
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:   -