UniCredit Aktienanleihe ZAL 26.09.2025
/ DE000UG16VM7
UniCredit Aktienanleihe ZAL 26.09.../ DE000UG16VM7 /
| 1/9/2025 8:13:52 PM |
Chg.- |
Bid12:42:23 PM |
Ask12:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.200EUR |
- |
92.100
Bid Size: 400,000 |
-
Ask Size: - |
ZALANDO SE |
34.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
UG16VM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
-12.36% |
| Maturity: |
9/26/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.100 |
| Ask: |
- |
| Open: |
95.380 |
| High: |
95.380 |
| Low: |
94.200 |
| Previous Close: |
95.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.180 |
94.200 |
| 1M High / 1M Low: |
101.670 |
94.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
97.320 |
| Low (YTD): |
1/9/2025 |
94.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.693 |
| Avg. volume 1M: |
|
222.222 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |