UC DIS.CERT. 06/25 TLX/ DE000UG19481 /
| 10/01/2025 15:45:22 | Chg.-1.000 | Bid16:47:41 | Ask16:47:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.730EUR | -1.25% | 78.400 Bid Size: 8,000 |
78.450 Ask Size: 8,000 |
TALANX AG NA O.N. | - - | 27/06/2025 | Call |
Master data
| WKN: | UG1948 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/06/2025 |
| Issue date: | 12/12/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 85.00 EUR |
| Distance to cap %: | -0.35% |
| Discount: | 5.34 EUR |
| Discount %: | 6.26% |
Calculated values
| Maximum yield p.a. %: | 13.51% |
|---|---|
| Sideways yield p.a. %: | 13.51% |
Quote data
| Open: | 79.820 |
|---|---|
| High: | 79.820 |
| Low: | 78.730 |
| Previous Close: | 79.730 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +0.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 79.730 | 78.910 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 79.730 |
| Low (YTD): | 02/01/2025 | 78.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 79.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |