UniCredit Aktienanleihe NDA 26.09.2025
/ DE000UG16UX6
UniCredit Aktienanleihe NDA 26.09.../ DE000UG16UX6 /
| 24/01/2025 20:22:07 |
Chg.-0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.680EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
84.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
UG16UX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Distance to strike price %: |
-14.75% |
| Maturity: |
26/09/2025 |
| Issue date: |
10/12/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.490 |
| High: |
95.490 |
| Low: |
94.680 |
| Previous Close: |
94.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.130 |
94.340 |
| 1M High / 1M Low: |
96.990 |
92.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
96.990 |
| Low (YTD): |
13/01/2025 |
92.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |