UniCredit Discount Zert LXS 27.02.../  DE000UG0XQY5  /

Stuttgart
1/10/2025  4:58:39 PM Chg.-0.10 Bid5:38:27 PM Ask5:38:27 PM Underlying Strike price Expiration date Option type
17.65EUR -0.56% 17.60
Bid Size: 12,000
17.70
Ask Size: 12,000
LANXESS AG - - 2/27/2026 Call
 

Master data

WKN: UG0XQY
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2/27/2026
Issue date: 11/29/2024
Last trading day: 2/19/2026
Quanto: -
Cap: 19.50 EUR
Distance to cap %: -15.62%
Discount: 5.26 EUR
Discount %: 22.76%

Calculated values

Maximum yield p.a. %: 8.06%
Sideways yield p.a. %: 8.06%
 

Quote data

Open: 17.65
High: 17.65
Low: 17.65
Previous Close: 17.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -2.81%
3 Months     -
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.00 17.75
1M High / 1M Low: 18.16 17.66
6M High / 6M Low: - -
High (YTD): 1/6/2025 18.00
Low (YTD): 1/9/2025 17.75
52W High: - -
52W Low: - -
Avg. price 1W:   17.87
Avg. volume 1W:   0.00
Avg. price 1M:   17.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -