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UniCredit Aktienanleihe TOTB 28.0.../  DE000UG26XR1  /

Stuttgart
1/23/2025  8:36:50 PM Chg.+0.350 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
98.300EUR +0.36% 98.250
Bid Size: 70,000		 98.460
Ask Size: 70,000		 TOTALENERGIES SE EO... 52.50 - 8/28/2026 Call
 

Master data

WKN: UG26XR
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 52.50 -
Distance to strike price %: 6.75%
Maturity: 8/28/2026
Issue date: 1/21/2025
Last trading day: 8/20/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.250
Ask: 98.460
Open: 98.120
High: 98.420
Low: 98.120
Previous Close: 97.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

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