UC DIS.CERT. 06/25 TLX/ DE000UG19481 /
1/24/2025 9:46:21 PM | Chg.-0.560 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
77.640EUR | -0.72% | 77.360 Bid Size: 1,000 |
77.590 Ask Size: 1,000 |
TALANX AG NA O.N. | - - | 6/27/2025 | Call |
Master data
WKN: | UG1948 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TALANX AG NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 6/27/2025 |
Issue date: | 12/12/2024 |
Last trading day: | 6/19/2025 |
Quanto: | - |
Cap: | 85.00 EUR |
Distance to cap %: | 4.68% |
Discount: | 3.61 EUR |
Discount %: | 4.45% |
Calculated values
Maximum yield p.a. %: | 22.47% |
---|---|
Sideways yield p.a. %: | 10.95% |
Quote data
Open: | 78.240 |
---|---|
High: | 78.240 |
Low: | 77.640 |
Previous Close: | 78.200 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | - | ||
YTD | -0.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 78.520 | 77.640 |
---|---|---|
1M High / 1M Low: | 79.730 | 77.170 |
6M High / 6M Low: | - | - |
High (YTD): | 1/9/2025 | 79.730 |
Low (YTD): | 1/14/2025 | 77.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 78.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 78.352 | |
Avg. volume 1M: | .526 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 11.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |