UniCredit Discount Zert LXS 27.02.../  DE000UG0XR02  /

Stuttgart
1/10/2025  4:58:39 PM Chg.-0.20 Bid5:06:01 PM Ask5:06:01 PM Underlying Strike price Expiration date Option type
19.38EUR -1.02% 19.35
Bid Size: 35,000
19.37
Ask Size: 35,000
LANXESS AG - - 2/27/2026 Call
 

Master data

WKN: UG0XR0
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: 22.50 EUR
Distance to cap %: -2.64%
Discount: 3.43 EUR
Discount %: 14.84%

Calculated values

Maximum yield p.a. %: 12.49%
Sideways yield p.a. %: 12.49%
 

Quote data

Open: 19.38
High: 19.38
Low: 19.38
Previous Close: 19.58
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -4.53%
3 Months     -
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.00 19.58
1M High / 1M Low: 20.30 19.47
6M High / 6M Low: - -
High (YTD): 1/6/2025 20.00
Low (YTD): 1/9/2025 19.58
52W High: - -
52W Low: - -
Avg. price 1W:   19.78
Avg. volume 1W:   0.00
Avg. price 1M:   19.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -