UC DIS.CERT. 12/25 TLX/ DE000UG194A0 /
| 1/24/2025 3:46:41 PM | Chg.-0.090 | Bid3:57:59 PM | Ask3:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 76.260EUR | -0.12% | 76.120 Bid Size: 8,000 |
76.170 Ask Size: 8,000 |
TALANX AG NA O.N. | - - | 12/30/2025 | Call |
Master data
| WKN: | UG194A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 12/30/2025 |
| Issue date: | 12/12/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Cap: | 85.00 EUR |
| Distance to cap %: | 3.03% |
| Discount: | 5.90 EUR |
| Discount %: | 7.15% |
Calculated values
| Maximum yield p.a. %: | 11.61% |
|---|---|
| Sideways yield p.a. %: | 8.16% |
Quote data
| Open: | 76.370 |
|---|---|
| High: | 76.370 |
| Low: | 76.070 |
| Previous Close: | 76.350 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | - | ||
| YTD | -0.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 76.690 | 76.110 |
|---|---|---|
| 1M High / 1M Low: | 77.810 | 75.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 77.810 |
| Low (YTD): | 1/14/2025 | 75.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 76.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 76.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |