UniCredit Discount Zert FNTN 26.06.2026
/ DE000UG1UAE5
UniCredit Discount Zert FNTN 26.0.../ DE000UG1UAE5 /
| 23/01/2025 20:56:35 |
Chg.+0.01 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.35EUR |
+0.04% |
22.38
Bid Size: 6,000 |
22.46
Ask Size: 6,000 |
FREENET AG NA O.N. |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
UG1UAE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2026 |
| Issue date: |
09/01/2025 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-16.96% |
| Discount: |
6.46 EUR |
| Discount %: |
22.35% |
Calculated values
| Maximum yield p.a. %: |
4.82% |
| Sideways yield p.a. %: |
4.82% |
Quote data
| Open: |
22.44 |
| High: |
22.44 |
| Low: |
22.35 |
| Previous Close: |
22.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.39 |
22.26 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.33 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |