UC BON.CAP.CERT. 12/25 TUI1
/ DE000UG16TT6
UC BON.CAP.CERT. 12/25 TUI1/ DE000UG16TT6 /
| 1/10/2025 3:45:41 PM |
Chg.-0.310 |
Bid4:47:17 PM |
Ask4:47:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.860EUR |
-3.79% |
7.900
Bid Size: 50,000 |
7.910
Ask Size: 50,000 |
TUI AG |
- - |
12/30/2025 |
Call |
Master data
| WKN: |
UG16TT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
15.00 - |
| Knock-in barrier: |
7.60 - |
| Bonus level: |
15.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
15.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
82.93% |
| Bonus yield per year %: |
84.33% |
| Sideways yield %: |
82.93% |
| Sideways yield p.a. %: |
84.33% |
| Distance to bonus level: |
7.15 |
| Distance to bonus level %: |
91.08% |
| Distance to cap %: |
91.08% |
| Distance to safety l.: |
0.25 |
| Distance to safety l. %: |
3.18% |
| ... valid from: |
- |
Quote data
| Open: |
8.150 |
| High: |
8.150 |
| Low: |
7.860 |
| Previous Close: |
8.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
-12.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.630 |
8.170 |
| 1M High / 1M Low: |
9.610 |
8.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
8.980 |
| Low (YTD): |
1/9/2025 |
8.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |