UC BON.CAP.CERT. 09/25 NEM/  DE000UG0TC70  /

gettex Zertifikate
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:   -