UniCredit Discount Zert IBE1 26.0.../  DE000UG1UB51  /

Stuttgart
1/24/2025  10:27:56 AM Chg.0.00 Bid10:37:52 AM Ask10:37:52 AM Underlying Strike price Expiration date Option type
11.72EUR 0.00% 11.70
Bid Size: 80,000
11.71
Ask Size: 80,000
IBERDROLA INH. EO... - - 6/26/2026 Call
 

Master data

WKN: UG1UB5
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 1/9/2025
Last trading day: 6/18/2026
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -0.91%
Discount: 1.34 EUR
Discount %: 10.21%

Calculated values

Maximum yield p.a. %: 7.20%
Sideways yield p.a. %: 7.20%
 

Quote data

Open: 11.72
High: 11.72
Low: 11.72
Previous Close: 11.72
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.79 11.71
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
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:   -