UC BON.CAP.CERT. 03/25 AIL/  DE000UG222W3  /

gettex Zertifikate
1/24/2025  1:45:08 PM Chg.+5.930 Bid2:20:40 PM Ask2:20:40 PM Underlying Strike price Expiration date Option type
267.560EUR +2.27% 267.630
Bid Size: 1,000
267.740
Ask Size: 1,000
AIR LIQUIDE INH. EO ... - - 3/28/2025 Call
 

Master data

WKN: UG222W
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 1/17/2025
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 280.00 -
Knock-in barrier: 145.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.85%
Bonus yield per year %: 39.17%
Sideways yield %: 6.85%
Sideways yield p.a. %: 39.17%
Distance to bonus level: 118.40
Distance to bonus level %: 73.27%
Distance to cap %: 73.27%
Distance to safety l.: 16.60
Distance to safety l. %: 10.27%
... valid from: -
 

Quote data

Open: 265.060
High: 267.560
Low: 265.060
Previous Close: 261.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 263.200 259.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   261.604
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -