UC BON.CAP.CERT. 06/25 WDP/  DE000UG0RT32  /

gettex Zertifikate
23/01/2025  21:45:10 Chg.+2.120 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
122.500EUR +1.76% 123.130
Bid Size: 500
123.150
Ask Size: 500
Walt Disney Co - USD 27/06/2025 Call
 

Master data

WKN: UG0RT3
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 22/11/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 140.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.54%
Bonus yield per year %: 38.42%
Sideways yield %: 16.54%
Sideways yield p.a. %: 38.42%
Distance to bonus level: 31.38
Distance to bonus level %: 28.89%
Distance to cap %: 28.89%
Distance to safety l.: 8.62
Distance to safety l. %: 7.94%
... valid from: -
 

Quote data

Open: 120.050
High: 122.500
Low: 119.990
Previous Close: 120.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+0.02%
3 Months     -
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 120.470 115.950
1M High / 1M Low: 122.960 115.950
6M High / 6M Low: - -
High (YTD): 03/01/2025 122.690
Low (YTD): 16/01/2025 115.950
52W High: - -
52W Low: - -
Avg. price 1W:   118.392
Avg. volume 1W:   0.000
Avg. price 1M:   120.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -