UC DIS.CERT. 09/25 TLX/ DE000UG19499 /
| 1/9/2025 3:45:38 PM | Chg.-0.060 | Bid5:27:25 PM | Ask5:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.680EUR | -0.08% | 78.810 Bid Size: 8,000 |
78.860 Ask Size: 8,000 |
TALANX AG NA O.N. | - - | 9/26/2025 | Call |
Master data
| WKN: | UG1949 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/26/2025 |
| Issue date: | 12/12/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Cap: | 85.00 EUR |
| Distance to cap %: | 0.18% |
| Discount: | 5.90 EUR |
| Discount %: | 6.95% |
Calculated values
| Maximum yield p.a. %: | 10.61% |
|---|---|
| Sideways yield p.a. %: | 10.35% |
Quote data
| Open: | 78.470 |
|---|---|
| High: | 78.680 |
| Low: | 78.060 |
| Previous Close: | 78.740 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +1.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 78.740 | 77.450 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 78.740 |
| Low (YTD): | 1/2/2025 | 77.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 78.210 | |
| 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: | - |