UC BON.CAP.CERT. 09/25 NEM
/ DE000UG0TC70
UC BON.CAP.CERT. 09/25 NEM/ DE000UG0TC70 /
1/10/2025 3:46:43 PM |
Chg.+0.700 |
Bid4:03:03 PM |
Ask4:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.960EUR |
+0.71% |
100.180 Bid Size: 4,000 |
100.270 Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
- - |
9/26/2025 |
Call |
Master data
WKN: |
UG0TC7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/26/2025 |
Issue date: |
11/25/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
110.00 - |
Knock-in barrier: |
76.00 - |
Bonus level: |
110.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
110.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
10.52% |
Bonus yield per year %: |
14.62% |
Sideways yield %: |
10.52% |
Sideways yield p.a. %: |
14.62% |
Distance to bonus level: |
13.65 |
Distance to bonus level %: |
14.17% |
Distance to cap %: |
14.17% |
Distance to safety l.: |
20.35 |
Distance to safety l. %: |
21.12% |
... valid from: |
- |
Quote data
Open: |
99.390 |
High: |
100.810 |
Low: |
99.390 |
Previous Close: |
99.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
- |
YTD |
|
|
+2.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.260 |
97.920 |
1M High / 1M Low: |
100.420 |
96.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
99.260 |
Low (YTD): |
1/3/2025 |
97.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |