UC BON.CAP.CERT. 03/25 BAS/  DE000UG0D3W4  /

gettex Zertifikate
24/01/2025  17:46:00 Chg.-1.640 Bid21:20:16 Ask21:20:16 Underlying Strike price Expiration date Option type
19.570EUR -7.73% 20.190
Bid Size: 1,000
20.280
Ask Size: 1,000
BASF SE NA O.N. 33.00 EUR 28/03/2025 Put
 

Master data

WKN: UG0D3W
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 33.00 EUR
Maturity: 28/03/2025
Issue date: 13/11/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 39.00 EUR
Knock-in barrier: 48.00 EUR
Bonus level: 39.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 84.05%
Bonus yield per year %: 480.28%
Sideways yield %: 84.05%
Sideways yield p.a. %: 480.28%
Distance to bonus level: -6.71
Distance to bonus level %: -14.67%
Distance to cap %: -14.67%
Distance to safety l.: -2.30
Distance to safety l. %: -5.02%
... valid from: -
 

Quote data

Open: 20.520
High: 20.520
Low: 19.100
Previous Close: 21.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.91%
1 Month
  -20.16%
3 Months     -
YTD
  -20.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.000 21.210
1M High / 1M Low: 25.440 21.210
6M High / 6M Low: - -
High (YTD): 03/01/2025 25.440
Low (YTD): 23/01/2025 21.210
52W High: - -
52W Low: - -
Avg. price 1W:   21.788
Avg. volume 1W:   0.000
Avg. price 1M:   23.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -