UC DIS.CERT. 09/25 IBM/ DE000UG0PDX1 /
1/24/2025 9:46:52 PM | Chg.-0.900 | Bid9:49:27 PM | Ask9:49:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
167.520EUR | -0.53% | 167.580 Bid Size: 2,000 |
167.620 Ask Size: 2,000 |
International Busine... | - USD | 9/26/2025 | Call |
Master data
WKN: | UG0PDX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - USD |
Maturity: | 9/26/2025 |
Issue date: | 11/21/2024 |
Last trading day: | 9/18/2025 |
Quanto: | No |
Cap: | 185.00 EUR |
Distance to cap %: | -17.59% |
Discount: | 46.30 EUR |
Discount %: | 21.64% |
Calculated values
Maximum yield p.a. %: | 7.62% |
---|---|
Sideways yield p.a. %: | 7.62% |
Quote data
Open: | 167.900 |
---|---|
High: | 167.900 |
Low: | 167.340 |
Previous Close: | 168.420 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | - | ||
YTD | +0.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 168.520 | 167.520 |
---|---|---|
1M High / 1M Low: | 170.630 | 166.680 |
6M High / 6M Low: | - | - |
High (YTD): | 1/17/2025 | 170.630 |
Low (YTD): | 1/24/2025 | 167.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 168.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 168.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |