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UniCredit Bonus Zert NEM 27.06.20.../  DE000UG0TC05  /

Stuttgart
1/24/2025  8:12:27 PM Chg.+0.31 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
102.17EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. - - 6/27/2025 Call
 

Master data

WKN: UG0TC0
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/25/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 90.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 5.41%
Sideways yield %: 2.30%
Sideways yield p.a. %: 5.41%
Distance to bonus level: -8.40
Distance to bonus level %: -7.41%
Distance to cap %: -7.41%
Distance to safety l.: 23.40
Distance to safety l. %: 20.63%
... valid from: -
 

Quote data

Open: 101.84
High: 102.18
Low: 101.84
Previous Close: 101.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+9.87%
3 Months     -
YTD  
+10.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.17 100.55
1M High / 1M Low: 102.17 91.90
6M High / 6M Low: - -
High (YTD): 1/24/2025 102.17
Low (YTD): 1/3/2025 91.90
52W High: - -
52W Low: - -
Avg. price 1W:   101.44
Avg. volume 1W:   0.00
Avg. price 1M:   95.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -