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UniCredit Bonus Zert NEM 26.09.20.../  DE000UG0TCR7  /

Stuttgart
1/24/2025  8:12:29 PM Chg.+0.28 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
105.67EUR +0.27% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0TCR
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: 74.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.63%
Bonus yield per year %: 5.35%
Sideways yield %: 3.63%
Sideways yield p.a. %: 5.35%
Distance to bonus level: -3.40
Distance to bonus level %: -3.00%
Distance to cap %: -3.00%
Distance to safety l.: 39.40
Distance to safety l. %: 34.74%
... valid from: -
 

Quote data

Open: 105.45
High: 105.67
Low: 105.45
Previous Close: 105.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+6.74%
3 Months     -
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.67 104.43
1M High / 1M Low: 105.67 98.51
6M High / 6M Low: - -
High (YTD): 1/24/2025 105.67
Low (YTD): 1/3/2025 98.51
52W High: - -
52W Low: - -
Avg. price 1W:   105.11
Avg. volume 1W:   0.00
Avg. price 1M:   101.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -