UC DIS.CERT. 06/25 N100/ DE000UG1AK96 /
1/10/2025 3:41:09 PM | Chg.-0.620 | Bid5:01:21 PM | Ask5:01:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
198.010EUR | -0.31% | 197.510 Bid Size: 25,000 |
197.520 Ask Size: 25,000 |
NASDAQ 100 INDEX | - USD | 6/27/2025 | Call |
Master data
WKN: | UG1AK9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NASDAQ 100 INDEX |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - USD |
Maturity: | 6/27/2025 |
Issue date: | 12/13/2024 |
Last trading day: | 6/19/2025 |
Quanto: | No |
Cap: | 22,400.00 EUR |
Distance to cap %: | 5.76% |
Discount: | 7.24 EUR |
Discount %: | 3.52% |
Calculated values
Maximum yield p.a. %: | 20.60% |
---|---|
Sideways yield p.a. %: | 7.81% |
Quote data
Open: | 198.650 |
---|---|
High: | 198.710 |
Low: | 198.010 |
Previous Close: | 198.630 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | +0.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 199.840 | 197.850 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | 1/3/2025 | 199.840 |
Low (YTD): | 1/7/2025 | 197.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 198.780 | |
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: | - |