UniCredit Aktienanleihe CEC 26.09.2025
/ DE000UG0Z2E8
UniCredit Aktienanleihe CEC 26.09.../ DE000UG0Z2E8 /
| 1/24/2025 9:48:53 AM |
Chg.+2.710 |
Bid1:49:14 PM |
Ask1:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.800EUR |
+2.98% |
94.870
Bid Size: 400,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
UG0Z2E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
-13.55% |
| Maturity: |
9/26/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.870 |
| Ask: |
- |
| Open: |
93.800 |
| High: |
93.800 |
| Low: |
93.800 |
| Previous Close: |
91.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.180 |
89.870 |
| 1M High / 1M Low: |
93.900 |
87.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
93.230 |
| Low (YTD): |
1/13/2025 |
87.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |