UC BON.CAP.CERT. 09/25 NEM/  DE000UG0TC70  /

gettex Zertifikate
1/24/2025  9:45:28 PM Chg.+0.250 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
105.560EUR +0.24% 105.430
Bid Size: 500
106.000
Ask Size: 500
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0TC7
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/25/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 -
Knock-in barrier: 76.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.77%
Bonus yield per year %: 5.57%
Sideways yield %: 3.77%
Sideways yield p.a. %: 5.57%
Distance to bonus level: -3.40
Distance to bonus level %: -3.00%
Distance to cap %: -3.00%
Distance to safety l.: 37.40
Distance to safety l. %: 32.98%
... valid from: -
 

Quote data

Open: 105.190
High: 105.560
Low: 105.190
Previous Close: 105.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+7.36%
3 Months     -
YTD  
+8.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.560 104.440
1M High / 1M Low: 105.560 97.530
6M High / 6M Low: - -
High (YTD): 1/24/2025 105.560
Low (YTD): 1/3/2025 97.920
52W High: - -
52W Low: - -
Avg. price 1W:   105.070
Avg. volume 1W:   0.000
Avg. price 1M:   100.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -