UniCredit Aktienanleihe ADS 28.02.../  DE000UG19GU5  /

Stuttgart
1/10/2025  1:50:03 PM Chg.+0.060 Bid2:36:39 PM Ask2:36:39 PM Underlying Strike price Expiration date Option type
100.430EUR +0.06% 100.370
Bid Size: 500,000
100.400
Ask Size: 500,000
ADIDAS AG NA O.N. 204.296 - 2/28/2025 Call
 

Master data

WKN: UG19GU
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 204.30 -
Distance to strike price %: 16.92%
Maturity: 2/28/2025
Issue date: 12/18/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.370
Ask: 100.400
Open: 100.430
High: 100.430
Low: 100.430
Previous Close: 100.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month     -
3 Months     -
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.370 99.990
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/9/2025 100.370
Low (YTD): 1/3/2025 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.242
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -