UC BON.CAP.CERT. 09/25 EBO/  DE000UG0R5P7  /

gettex Zertifikate
1/24/2025  9:46:49 PM Chg.+0.060 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
69.070EUR +0.09% 68.940
Bid Size: 500
69.350
Ask Size: 500
ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: UG0R5P
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/22/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 72.00 -
Knock-in barrier: 44.00 -
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.82%
Bonus yield per year %: 5.64%
Sideways yield %: 3.82%
Sideways yield p.a. %: 5.64%
Distance to bonus level: 9.38
Distance to bonus level %: 14.98%
Distance to cap %: 14.98%
Distance to safety l.: 18.62
Distance to safety l. %: 29.73%
... valid from: -
 

Quote data

Open: 68.630
High: 69.070
Low: 68.630
Previous Close: 69.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+2.87%
3 Months     -
YTD  
+2.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 69.070 68.650
1M High / 1M Low: 69.070 66.520
6M High / 6M Low: - -
High (YTD): 1/24/2025 69.070
Low (YTD): 1/2/2025 66.520
52W High: - -
52W Low: - -
Avg. price 1W:   68.878
Avg. volume 1W:   0.000
Avg. price 1M:   67.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -