UniCredit Bonus Zert NEM 27.06.20.../  DE000UG0TBU3  /

Stuttgart
24/01/2025  20:12:28 Chg.+0.51 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
126.53EUR +0.40% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 27/06/2025 Call
 

Master data

WKN: UG0TBU
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 25/11/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 -
Knock-in barrier: 80.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 5.31%
Sideways yield %: 2.26%
Sideways yield p.a. %: 5.31%
Distance to bonus level: 16.60
Distance to bonus level %: 14.64%
Distance to cap %: 14.64%
Distance to safety l.: 33.40
Distance to safety l. %: 29.45%
... valid from: -
 

Quote data

Open: 126.05
High: 126.53
Low: 126.05
Previous Close: 126.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+10.06%
3 Months     -
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.53 124.72
1M High / 1M Low: 126.53 113.37
6M High / 6M Low: - -
High (YTD): 24/01/2025 126.53
Low (YTD): 03/01/2025 113.37
52W High: - -
52W Low: - -
Avg. price 1W:   125.71
Avg. volume 1W:   0.00
Avg. price 1M:   118.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -