Circle Internet Group Inc./Discount/70/Call/UniCredit
- BID
42.6
- ASK
42.65
- 2,500 Units2,500 Units
- 07/21, 10:10:35 AM
Product class
Discount - Classic
Last exchange day
17/06/2027
Performance (1M)
9.26%
Cap
70.00 [USD]
Discount in %
25.76 %
Max. gain in %
44.07 %
Max. gain p.a. in %
48.45 %
Sideward yield in %
34.71 %
Sideward yield p.a. in %
38.15 %
Outperformance point
94.29 EUR
Break even
48.59 EUR
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 41.86 G | 0 Units |
| PRICE DETERMINATION TIME | 07/20/2026 / 08:19:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 41.86 | 40.32 |
| PREV. DAY'S PRICE | 40.56 | (07/17) |
| CHANGE DAY BEFORE | +1.30 | 3.21 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 10:12:32 AM (07/21/2026) |
| SIDEWARD YIELD ABSOLUTE | 14.76 EUR |
| SIDEWARD YIELD IN % | 34.71 % |
| SIDEWARD YIELD P.A. IN % | 38.15 % |
| MAXIMUM GAIN ABSOLUTE | 18.74 EUR |
| MAXIMUM GAIN IN % | 44.07 % |
| MAXIMUM GAIN P.A. IN % | 48.45 % |
| OUTPERFORMANCEPOINT | 94.29 EUR |
| BREAK EVEN | 48.59 EUR |
| DISCOUNT ABSOLUTE | 16.86 |
| DISCOUNT IN % | 25.76 % |
Master Data
| WKN | UN3XQE |
| ISIN | DE000UN3XQE2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount Zertifikat auf die Aktie der Circle Internet Group. Inc. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CIRCLE INTERNET GROUP INC. USD0.0001 A |
| PERFORMANCE INDEX | - |
| CAP | 70.00 [USD] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 30/01/2026 |
| LAST EXCHANGE DAY | 17/06/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,000,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A417ZL |
| ISIN | US1725731079 |
| SYMBOL | CRCL |
| NOMINAL CURRENCY | US Dollar |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | UniCredit Bank GmbH |
| ADDRESS | Unicredit Bank GmbH
Corporate & Investment Banking
Team onemarkets MMW1
Arabellastraße 12
81925 München
Deutschland |
| EMAIL ADDRESS | onemarkets@unicreditgroup.de |
| SERVICE PHONE NUMBER | 089 37817466 |
| URL | http://www.onemarkets.de |
Product Description
This discount certificate is linked to Circle Internet Group Inc., the underlying instrument, and has a term ending on June 25, 2027. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of USD 70.00. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.00. As a result of the cap, the maximum redemption amount is USD 70.00 (cap multiplied by the multiplier of 1.00).