UniCredit Discount Zert SY1 26.09.../  DE000UG04MQ3  /

EUWAX
1/23/2025  8:39:58 PM Chg.+0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
92.11EUR +0.09% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. - - 9/26/2025 Call
 

Master data

WKN: UG04MQ
Issuer: UniCredit
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/7/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 100.00 EUR
Distance to cap %: 0.60%
Discount: 7.06 EUR
Discount %: 7.10%

Calculated values

Maximum yield p.a. %: 12.14%
Sideways yield p.a. %: 11.19%
 

Quote data

Open: 92.27
High: 92.27
Low: 92.11
Previous Close: 92.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -0.35%
3 Months     -
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.35 91.76
1M High / 1M Low: 92.96 90.62
6M High / 6M Low: - -
High (YTD): 1/2/2025 92.66
Low (YTD): 1/14/2025 90.62
52W High: - -
52W Low: - -
Avg. price 1W:   92.10
Avg. volume 1W:   0.00
Avg. price 1M:   91.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -