UniCredit Discount Zert LXS 27.02.../  DE000UG0XQZ2  /

Stuttgart
1/10/2025  4:58:39 PM Chg.-0.15 Bid5:23:39 PM Ask5:23:39 PM Underlying Strike price Expiration date Option type
18.57EUR -0.80% 18.51
Bid Size: 40,000
18.53
Ask Size: 40,000
LANXESS AG - - 2/27/2026 Call
 

Master data

WKN: UG0XQZ
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: 21.00 EUR
Distance to cap %: -9.13%
Discount: 4.29 EUR
Discount %: 18.56%

Calculated values

Maximum yield p.a. %: 10.10%
Sideways yield p.a. %: 10.10%
 

Quote data

Open: 18.57
High: 18.57
Low: 18.57
Previous Close: 18.72
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -3.58%
3 Months     -
YTD
  -1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.05 18.72
1M High / 1M Low: 19.26 18.62
6M High / 6M Low: - -
High (YTD): 1/6/2025 19.05
Low (YTD): 1/9/2025 18.72
52W High: - -
52W Low: - -
Avg. price 1W:   18.88
Avg. volume 1W:   0.00
Avg. price 1M:   18.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -