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UniCredit Aktienanleihe KGX 26.09.../  DE000UG0U6X4  /

Stuttgart
1/24/2025  10:13:49 AM Chg.+0.600 Bid11:44:54 AM Ask11:44:54 AM Underlying Strike price Expiration date Option type
101.840EUR +0.59% 101.900
Bid Size: 400,000		 102.000
Ask Size: 400,000		 KION GROUP AG 27.00 - 9/26/2025 Call
 

Master data

WKN: UG0U6X
Issuer: UniCredit
Currency: EUR
Underlying: KION GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 21.99%
Maturity: 9/26/2025
Issue date: 11/26/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.900
Ask: 102.000
Open: 101.840
High: 101.840
Low: 101.840
Previous Close: 101.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+2.12%
3 Months     -
YTD  
+1.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.240 100.700
1M High / 1M Low: 101.300 99.200
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.300
Low (YTD): 1/3/2025 99.200
52W High: - -
52W Low: - -
Avg. price 1W:   100.886
Avg. volume 1W:   0.000
Avg. price 1M:   100.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -