UC DIS.CERT. 06/25 N100/ DE000UG06XD3 /
| 1/24/2025 9:41:43 PM | Chg.-1.410 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 195.080EUR | -0.72% | 195.170 Bid Size: 15,000 |
195.190 Ask Size: 15,000 |
NASDAQ 100 INDEX | - USD | 6/27/2025 | Call |
Master data
| WKN: | UG06XD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 6/27/2025 |
| Issue date: | 11/8/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | No |
| Cap: | 21,600.00 EUR |
| Distance to cap %: | -0.80% |
| Discount: | 12.29 EUR |
| Discount %: | 5.92% |
Calculated values
| Maximum yield p.a. %: | 12.81% |
|---|---|
| Sideways yield p.a. %: | 12.81% |
Quote data
| Open: | 195.920 |
|---|---|
| High: | 195.920 |
| Low: | 195.020 |
| Previous Close: | 196.490 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | - | ||
| YTD | +1.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 196.600 | 195.080 |
|---|---|---|
| 1M High / 1M Low: | 197.830 | 192.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 197.830 |
| Low (YTD): | 1/14/2025 | 192.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 195.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 195.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |