UC DIS.CERT. 02/26 LXS/ DE000UG0XQZ2 /
10/01/2025 19:46:05 | Chg.-0.200 | Bid20:55:02 | Ask20:55:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.630EUR | -1.06% | 18.570 Bid Size: 8,000 |
18.700 Ask Size: 8,000 |
LANXESS AG | - - | 27/02/2026 | Call |
Master data
WKN: | UG0XQZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 27/02/2026 |
Issue date: | 29/11/2024 |
Last trading day: | 19/02/2026 |
Quanto: | - |
Cap: | 21.00 EUR |
Distance to cap %: | -9.13% |
Discount: | 4.29 EUR |
Discount %: | 18.56% |
Calculated values
Maximum yield p.a. %: | 10.10% |
---|---|
Sideways yield p.a. %: | 10.10% |
Quote data
Open: | 18.710 |
---|---|
High: | 18.760 |
Low: | 18.630 |
Previous Close: | 18.830 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | -3.57% | ||
3 Months | - | ||
YTD | -1.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 19.100 | 18.830 |
---|---|---|
1M High / 1M Low: | 19.320 | 18.670 |
6M High / 6M Low: | - | - |
High (YTD): | 06/01/2025 | 19.100 |
Low (YTD): | 09/01/2025 | 18.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |