UniCredit Bonus Zert DIS 30.12.2025
/ DE000UG0RTC7
UniCredit Bonus Zert DIS 30.12.20.../ DE000UG0RTC7 /
23/01/2025 20:57:46 |
Chg.- |
Bid10:09:46 |
Ask10:09:46 |
Underlying |
Strike price |
Expiration date |
Option type |
130.68EUR |
- |
130.98 Bid Size: 200 |
131.06 Ask Size: 200 |
Walt Disney Co |
- USD |
30/12/2025 |
Call |
Master data
WKN: |
UG0RTC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2025 |
Issue date: |
22/11/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
150.00 USD |
Knock-in barrier: |
90.00 USD |
Bonus level: |
150.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
150.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
14.57% |
Bonus yield per year %: |
15.43% |
Sideways yield %: |
14.57% |
Sideways yield p.a. %: |
15.43% |
Distance to bonus level: |
39.21 |
Distance to bonus level %: |
35.39% |
Distance to cap %: |
35.39% |
Distance to safety l.: |
20.79 |
Distance to safety l. %: |
18.77% |
... valid from: |
- |
Quote data
Open: |
128.74 |
High: |
130.68 |
Low: |
128.74 |
Previous Close: |
129.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.95% |
1 Month |
|
|
+1.12% |
3 Months |
|
|
- |
YTD |
|
|
+1.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
130.68 |
126.90 |
1M High / 1M Low: |
130.68 |
124.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
23/01/2025 |
130.68 |
Low (YTD): |
16/01/2025 |
124.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
128.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
128.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |