UC DIS.CERT. 02/26 LXS/ DE000UG0XQY5 /
| 1/10/2025 9:46:42 PM | Chg.-0.150 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.700EUR | -0.84% | 17.650 Bid Size: 8,000 |
17.730 Ask Size: 8,000 |
LANXESS AG | - - | 2/27/2026 | Call |
Master data
| WKN: | UG0XQY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2/27/2026 |
| Issue date: | 11/29/2024 |
| Last trading day: | 2/19/2026 |
| Quanto: | - |
| Cap: | 19.50 EUR |
| Distance to cap %: | -15.62% |
| Discount: | 5.26 EUR |
| Discount %: | 22.76% |
Calculated values
| Maximum yield p.a. %: | 8.06% |
|---|---|
| Sideways yield p.a. %: | 8.06% |
Quote data
| Open: | 17.740 |
|---|---|
| High: | 17.800 |
| Low: | 17.700 |
| Previous Close: | 17.850 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | - | ||
| YTD | -0.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.050 | 17.850 |
|---|---|---|
| 1M High / 1M Low: | 18.210 | 17.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 18.050 |
| Low (YTD): | 1/2/2025 | 17.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |