UC DIS.CERT. 06/26 CSF/ DE000UG1UCJ0 /
| 1/24/2025 9:45:10 AM | Chg.-0.480 | Bid10:10:25 AM | Ask10:10:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 124.800EUR | -0.38% | 124.680 Bid Size: 6,000 |
124.720 Ask Size: 6,000 |
Thales | - - | 6/26/2026 | Call |
Master data
| WKN: | UG1UCJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/26/2026 |
| Issue date: | 1/9/2025 |
| Last trading day: | 6/18/2026 |
| Quanto: | - |
| Cap: | 135.00 EUR |
| Distance to cap %: | -11.18% |
| Discount: | 26.39 EUR |
| Discount %: | 17.36% |
Calculated values
| Maximum yield p.a. %: | 5.20% |
|---|---|
| Sideways yield p.a. %: | 5.20% |
Quote data
| Open: | 125.010 |
|---|---|
| High: | 125.010 |
| Low: | 124.800 |
| Previous Close: | 125.280 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 125.280 | 123.890 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 124.506 | |
| 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: | - |