UC DIS.CERT. 02/26 LXS/ DE000UG0XR02 /
| 1/24/2025 9:45:38 PM | Chg.+0.040 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.360EUR | +0.20% | 20.340 Bid Size: 6,000 |
20.450 Ask Size: 6,000 |
LANXESS AG | - - | 2/27/2026 | Call |
Master data
| WKN: | UG0XR0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2/27/2026 |
| Issue date: | 11/29/2024 |
| Last trading day: | 2/19/2026 |
| Quanto: | - |
| Cap: | 22.50 EUR |
| Distance to cap %: | -11.24% |
| Discount: | 4.90 EUR |
| Discount %: | 19.33% |
Calculated values
| Maximum yield p.a. %: | 9.07% |
|---|---|
| Sideways yield p.a. %: | 9.07% |
Quote data
| Open: | 20.300 |
|---|---|
| High: | 20.500 |
| Low: | 20.300 |
| Previous Close: | 20.320 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | - | ||
| YTD | +3.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.440 | 20.170 |
|---|---|---|
| 1M High / 1M Low: | 20.440 | 19.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 20.440 |
| Low (YTD): | 1/13/2025 | 19.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |