UC AKT.ANL. 09/25 NDA/ DE000UG0BNZ5 /
| 2025-01-06 9:45:35 PM | Chg.+0.600 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.840EUR | +0.61% | 98.490 Bid Size: 60,000 |
98.990 Ask Size: 60,000 |
AURUBIS AG | 72.00 EUR | 2025-09-26 | Call |
Master data
| WKN: | UG0BNZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 72.00 EUR |
| Distance to strike price %: | 4.64% |
| Maturity: | 2025-09-26 |
| Issue date: | 2024-11-12 |
| Last trading day: | 2025-09-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.490 |
|---|---|
| Ask: | 98.990 |
| Open: | 97.950 |
| High: | 98.980 |
| Low: | 97.950 |
| Previous Close: | 98.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | - | ||
| YTD | +0.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.560 | 98.080 |
|---|---|---|
| 1M High / 1M Low: | 101.400 | 98.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 98.240 |
| Low (YTD): | 2025-01-02 | 98.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.293 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
