UniCredit Aktienanleihe 1NBA 27.0.../  DE000UG0U544  /

Stuttgart
1/24/2025  8:27:03 PM Chg.+0.360 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
97.250EUR +0.37% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 45.00 - 6/27/2025 Call
 

Master data

WKN: UG0U54
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 3.02%
Maturity: 6/27/2025
Issue date: 11/26/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.240
High: 97.250
Low: 97.100
Previous Close: 96.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -0.80%
3 Months     -
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.250 96.470
1M High / 1M Low: 98.170 95.270
6M High / 6M Low: - -
High (YTD): 1/2/2025 98.170
Low (YTD): 1/14/2025 95.270
52W High: - -
52W Low: - -
Avg. price 1W:   96.914
Avg. volume 1W:   0.000
Avg. price 1M:   96.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -