UC BON.CAP.CERT. 03/25 BAYN/  DE000UG0YXR3  /

gettex Zertifikate
1/24/2025  7:45:53 PM Chg.+0.410 Bid9:34:46 PM Ask9:34:46 PM Underlying Strike price Expiration date Option type
12.670EUR +3.34% 12.700
Bid Size: 4,000
12.720
Ask Size: 4,000
BAYER AG NA O.N. 16.50 EUR 3/28/2025 Put
 

Master data

WKN: UG0YXR
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 16.50 EUR
Maturity: 3/28/2025
Issue date: 12/3/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.50 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: 16.50 EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 34.58%
Bonus yield per year %: 197.62%
Sideways yield %: 34.58%
Sideways yield p.a. %: 197.62%
Distance to bonus level: -4.58
Distance to bonus level %: -21.71%
Distance to cap %: -21.71%
Distance to safety l.: -0.93
Distance to safety l. %: -4.39%
... valid from: -
 

Quote data

Open: 11.930
High: 12.670
Low: 11.860
Previous Close: 12.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -13.10%
3 Months     -
YTD
  -10.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.450 11.690
1M High / 1M Low: 14.730 11.690
6M High / 6M Low: - -
High (YTD): 1/3/2025 14.730
Low (YTD): 1/21/2025 11.690
52W High: - -
52W Low: - -
Avg. price 1W:   12.090
Avg. volume 1W:   0.000
Avg. price 1M:   13.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -