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UniCredit Aktienanleihe CEC 26.09.../  DE000UG1QNZ1  /

Stuttgart
1/24/2025  9:49:01 AM Chg.+1.170 Bid10:30:55 AM Ask10:30:55 AM Underlying Strike price Expiration date Option type
102.290EUR +1.16% 102.360
Bid Size: 400,000		 102.880
Ask Size: 400,000		 CECONOMY AG INH O.N... 2.30 - 9/26/2025 Call
 

Master data

WKN: UG1QNZ
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2.30 -
Distance to strike price %: 12.94%
Maturity: 9/26/2025
Issue date: 1/7/2025
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.360
Ask: 102.880
Open: 102.290
High: 102.290
Low: 102.290
Previous Close: 101.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.120 99.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.340
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:   -