UniCredit Aktienanleihe CEC 27.06.2025
/ DE000UG0U5S6
UniCredit Aktienanleihe CEC 27.06.../ DE000UG0U5S6 /
| 1/24/2025 10:13:47 AM |
Chg.+1.370 |
Bid1:48:13 PM |
Ask1:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.580EUR |
+1.42% |
98.390
Bid Size: 400,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.60 - |
6/27/2025 |
Call |
Master data
| WKN: |
UG0U5S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.60 - |
| Distance to strike price %: |
1.59% |
| Maturity: |
6/27/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.390 |
| Ask: |
- |
| Open: |
97.580 |
| High: |
97.580 |
| Low: |
97.580 |
| Previous Close: |
96.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.210 |
94.160 |
| 1M High / 1M Low: |
97.370 |
91.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
96.890 |
| Low (YTD): |
1/14/2025 |
91.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |