UC BON.CAP.CERT. 06/25 BAYN/  DE000UG0L4B6  /

gettex Zertifikate
1/24/2025  9:46:52 PM Chg.+0.180 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
12.330EUR +1.48% 12.320
Bid Size: 6,000
12.380
Ask Size: 6,000
BAYER AG NA O.N. 17.00 EUR 6/27/2025 Put
 

Master data

WKN: UG0L4B
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 17.00 EUR
Maturity: 6/27/2025
Issue date: 11/19/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: 16.00 EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 47.78%
Bonus yield per year %: 111.70%
Sideways yield %: 47.78%
Sideways yield p.a. %: 111.70%
Distance to bonus level: -3.08
Distance to bonus level %: -14.59%
Distance to cap %: -14.59%
Distance to safety l.: -0.93
Distance to safety l. %: -4.39%
... valid from: -
 

Quote data

Open: 11.940
High: 12.330
Low: 11.910
Previous Close: 12.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -9.93%
3 Months     -
YTD
  -7.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.260 11.830
1M High / 1M Low: 13.670 11.830
6M High / 6M Low: - -
High (YTD): 1/3/2025 13.670
Low (YTD): 1/21/2025 11.830
52W High: - -
52W Low: - -
Avg. price 1W:   12.058
Avg. volume 1W:   0.000
Avg. price 1M:   12.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -