UC BON.CAP.CERT. 06/26 NFC
/ DE000UG22FP1
UC BON.CAP.CERT. 06/26 NFC/ DE000UG22FP1 /
| 1/24/2025 1:46:08 PM |
Chg.+0.020 |
Bid3:32:22 PM |
Ask3:32:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.760EUR |
+0.23% |
8.690
Bid Size: 4,000 |
8.800
Ask Size: 4,000 |
Netflix Inc |
- USD |
6/26/2026 |
Call |
Master data
| WKN: |
UG22FP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Cap: |
1,000.00 USD |
| Knock-in barrier: |
680.00 USD |
| Bonus level: |
1,000.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
10.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
14.03% |
| Bonus yield per year %: |
9.75% |
| Sideways yield %: |
14.03% |
| Sideways yield p.a. %: |
9.75% |
| Distance to bonus level: |
18.19 |
| Distance to bonus level %: |
1.85% |
| Distance to cap %: |
1.85% |
| Distance to safety l.: |
301.81 |
| Distance to safety l. %: |
30.74% |
| ... valid from: |
- |
Quote data
| Open: |
8.700 |
| High: |
8.760 |
| Low: |
8.700 |
| Previous Close: |
8.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.740 |
8.200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.426 |
| 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: |
|
- |