UC BON.CAP.CERT. 09/25 NDA
/ DE000UG0R6W1
UC BON.CAP.CERT. 09/25 NDA/ DE000UG0R6W1 /
1/10/2025 3:45:02 PM |
Chg.-2.890 |
Bid4:20:59 PM |
Ask4:20:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
76.390EUR |
-3.65% |
74.390 Bid Size: 4,000 |
74.460 Ask Size: 4,000 |
AURUBIS AG |
- - |
9/26/2025 |
Call |
Master data
WKN: |
UG0R6W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
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: |
120.00 - |
Knock-in barrier: |
70.00 - |
Bonus level: |
120.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
120.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
51.00% |
Bonus yield per year %: |
70.89% |
Sideways yield %: |
51.00% |
Sideways yield p.a. %: |
70.89% |
Distance to bonus level: |
46.60 |
Distance to bonus level %: |
63.49% |
Distance to cap %: |
63.49% |
Distance to safety l.: |
3.40 |
Distance to safety l. %: |
4.63% |
... valid from: |
- |
Quote data
Open: |
79.110 |
High: |
79.580 |
Low: |
76.390 |
Previous Close: |
79.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.45% |
1 Month |
|
|
-19.72% |
3 Months |
|
|
- |
YTD |
|
|
-9.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
84.850 |
79.250 |
1M High / 1M Low: |
95.730 |
79.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
84.850 |
Low (YTD): |
1/8/2025 |
79.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
81.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
86.886 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |