UniCredit Aktienanleihe KGX 26.09.2025
/ DE000UG0Z2X8
UniCredit Aktienanleihe KGX 26.09.../ DE000UG0Z2X8 /
| 1/23/2025 8:28:33 PM |
Chg.+0.560 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.56% |
100.110
Bid Size: 60,000 |
100.620
Ask Size: 60,000 |
KION GROUP AG |
33.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
UG0Z2X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
3.28% |
| Maturity: |
9/26/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.110 |
| Ask: |
100.620 |
| Open: |
99.140 |
| High: |
100.200 |
| Low: |
99.140 |
| Previous Close: |
99.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
99.200 |
| 1M High / 1M Low: |
100.980 |
96.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
100.980 |
| Low (YTD): |
1/3/2025 |
96.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.749 |
| Avg. volume 1M: |
|
555.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |