UC DIS.CERT. 06/25 N100/ DE000UG1AK96 /
| 1/10/2025 11:40:38 AM | Chg.+0.080 | Bid12:51:51 PM | Ask12:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 198.710EUR | +0.04% | 198.890 Bid Size: 15,000 |
198.900 Ask Size: 15,000 |
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: | 198.510 |
| Previous Close: | 198.630 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +0.99% | ||
| 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: | - |