UC DIS.CERT. 06/25 N100/ DE000UG1AK96 /
| 24/01/2025 21:40:24 | Chg.-1.520 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 199.580EUR | -0.76% | 199.670 Bid Size: 15,000 |
199.690 Ask Size: 15,000 |
NASDAQ 100 INDEX | - USD | 27/06/2025 | Call |
Master data
| WKN: | UG1AK9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 27/06/2025 |
| Issue date: | 13/12/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | No |
| Cap: | 22,400.00 EUR |
| Distance to cap %: | 2.87% |
| Discount: | 7.79 EUR |
| Discount %: | 3.75% |
Calculated values
| Maximum yield p.a. %: | 16.20% |
|---|---|
| Sideways yield p.a. %: | 9.17% |
Quote data
| Open: | 200.550 |
|---|---|
| High: | 200.550 |
| Low: | 199.480 |
| Previous Close: | 201.100 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | - | ||
| YTD | +1.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 201.240 | 199.580 |
|---|---|---|
| 1M High / 1M Low: | 201.930 | 195.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 201.930 |
| Low (YTD): | 14/01/2025 | 195.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 200.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 199.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |