UC BON.CAP.CERT. 09/25 NVD/  DE000UG1AQD5  /

gettex Zertifikate
1/10/2025  3:45:52 PM Chg.-2.610 Bid5:26:49 PM Ask5:26:49 PM Underlying Strike price Expiration date Option type
136.860EUR -1.87% 137.450
Bid Size: 2,000
137.460
Ask Size: 2,000
NVIDIA Corporation - USD 9/26/2025 Call
 

Master data

WKN: UG1AQD
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 12/13/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 180.00 USD
Knock-in barrier: 110.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 28.88%
Bonus yield per year %: 40.14%
Sideways yield %: 28.88%
Sideways yield p.a. %: 40.14%
Distance to bonus level: 41.47
Distance to bonus level %: 29.94%
Distance to cap %: 29.94%
Distance to safety l.: 28.53
Distance to safety l. %: 20.59%
... valid from: -
 

Quote data

Open: 139.730
High: 139.890
Low: 136.860
Previous Close: 139.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month     -
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 146.300 139.470
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 146.300
Low (YTD): 1/2/2025 138.370
52W High: - -
52W Low: - -
Avg. price 1W:   142.132
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:   -