UC DIS.CERT. 09/25 CEC/ DE000UG0PMF9 /
| 1/24/2025 11:45:24 AM | Chg.+0.0300 | Bid11:48:59 AM | Ask11:48:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | +1.30% | 2.3500 Bid Size: 300,000 |
2.3600 Ask Size: 300,000 |
CECONOMY AG INH O.N... | - - | 9/26/2025 | Call |
Master data
| WKN: | UG0PMF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/26/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Cap: | 2.60 EUR |
| Distance to cap %: | -1.59% |
| Discount: | 0.29 EUR |
| Discount %: | 11.05% |
Calculated values
| Maximum yield p.a. %: | 15.63% |
|---|---|
| Sideways yield p.a. %: | 15.63% |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3400 |
| Low: | 2.3100 |
| Previous Close: | 2.3100 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | - | ||
| YTD | +0.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 2.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 2.3100 |
| Low (YTD): | 1/14/2025 | 2.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |