UC BON.CAP.CERT. 06/25 EVD/  DE000UG0R5S1  /

gettex Zertifikate
1/10/2025  3:46:01 PM Chg.+1.450 Bid5:10:52 PM Ask5:10:52 PM Underlying Strike price Expiration date Option type
114.940EUR +1.28% 114.100
Bid Size: 3,000
114.210
Ask Size: 3,000
CTS EVENTIM KGAA - - 6/27/2025 Call
 

Master data

WKN: UG0R5S
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 -
Knock-in barrier: 78.00 -
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.63%
Bonus yield per year %: 67.77%
Sideways yield %: 31.63%
Sideways yield p.a. %: 67.77%
Distance to bonus level: 63.65
Distance to bonus level %: 73.71%
Distance to cap %: 73.71%
Distance to safety l.: 8.35
Distance to safety l. %: 9.67%
... valid from: -
 

Quote data

Open: 113.480
High: 120.630
Low: 113.480
Previous Close: 113.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.71%
1 Month  
+12.01%
3 Months     -
YTD  
+15.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.490 105.730
1M High / 1M Low: 113.490 95.450
6M High / 6M Low: - -
High (YTD): 1/9/2025 113.490
Low (YTD): 1/3/2025 105.730
52W High: - -
52W Low: - -
Avg. price 1W:   109.244
Avg. volume 1W:   0.000
Avg. price 1M:   104.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -