UC DIS.CERT. 09/25 1NBA/ DE000UG0YJ92 /
1/24/2025 9:45:56 PM | Chg.+0.180 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.820EUR | +0.43% | 41.830 Bid Size: 3,000 |
41.930 Ask Size: 3,000 |
ANHEUSER-BUSCH INBEV | - - | 9/26/2025 | Call |
Master data
WKN: | UG0YJ9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 9/26/2025 |
Issue date: | 12/2/2024 |
Last trading day: | 9/18/2025 |
Quanto: | - |
Cap: | 45.00 EUR |
Distance to cap %: | -3.02% |
Discount: | 4.47 EUR |
Discount %: | 9.63% |
Calculated values
Maximum yield p.a. %: | 10.80% |
---|---|
Sideways yield p.a. %: | 10.80% |
Quote data
Open: | 41.710 |
---|---|
High: | 41.830 |
Low: | 41.710 |
Previous Close: | 41.640 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | -0.55% | ||
3 Months | - | ||
YTD | -0.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 41.860 | 41.510 |
---|---|---|
1M High / 1M Low: | 42.290 | 40.940 |
6M High / 6M Low: | - | - |
High (YTD): | 1/2/2025 | 42.290 |
Low (YTD): | 1/14/2025 | 40.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 41.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.641 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |