UC BON.CAP.CERT. 06/25 NEM/  DE000UG0TC05  /

gettex Zertifikate
24/01/2025  21:45:49 Chg.+0.270 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
102.210EUR +0.26% 102.090
Bid Size: 500
102.640
Ask Size: 500
NEMETSCHEK SE O.N. - - 27/06/2025 Call
 

Master data

WKN: UG0TC0
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 25/11/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 90.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 5.41%
Sideways yield %: 2.30%
Sideways yield p.a. %: 5.41%
Distance to bonus level: -8.40
Distance to bonus level %: -7.41%
Distance to cap %: -7.41%
Distance to safety l.: 23.40
Distance to safety l. %: 20.63%
... valid from: -
 

Quote data

Open: 101.860
High: 102.210
Low: 101.860
Previous Close: 101.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+9.90%
3 Months     -
YTD  
+11.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.210 100.840
1M High / 1M Low: 102.210 91.850
6M High / 6M Low: - -
High (YTD): 24/01/2025 102.210
Low (YTD): 03/01/2025 92.140
52W High: - -
52W Low: - -
Avg. price 1W:   101.614
Avg. volume 1W:   0.000
Avg. price 1M:   95.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -