UC DIS.CERT. 06/25 TLX/ DE000UG19481 /
| 1/9/2025 3:46:00 PM | Chg.+0.020 | Bid5:29:59 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.730EUR | +0.03% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
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 %: | 0.18% |
| Discount: | 4.94 EUR |
| Discount %: | 5.82% |
Calculated values
| Maximum yield p.a. %: | 13.57% |
|---|---|
| Sideways yield p.a. %: | 13.17% |
Quote data
| Open: | 79.400 |
|---|---|
| High: | 79.730 |
| Low: | 79.030 |
| Previous Close: | 79.710 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +2.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 79.710 | 78.290 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 79.710 |
| Low (YTD): | 1/2/2025 | 78.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 79.124 | |
| 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: | - |