UC BON.CAP.CERT. 09/25 NEM/  DE000UG0TC96  /

gettex Zertifikate
1/24/2025  9:46:09 PM Chg.+0.260 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
110.610EUR +0.24% 110.490
Bid Size: 500
111.090
Ask Size: 500
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0TC9
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: 115.00 -
Knock-in barrier: 70.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.52%
Bonus yield per year %: 5.19%
Sideways yield %: 3.52%
Sideways yield p.a. %: 5.19%
Distance to bonus level: 1.60
Distance to bonus level %: 1.41%
Distance to cap %: 1.41%
Distance to safety l.: 43.40
Distance to safety l. %: 38.27%
... valid from: -
 

Quote data

Open: 110.200
High: 110.610
Low: 110.200
Previous Close: 110.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+5.94%
3 Months     -
YTD  
+6.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.610 109.540
1M High / 1M Low: 110.610 103.900
6M High / 6M Low: - -
High (YTD): 1/24/2025 110.610
Low (YTD): 1/3/2025 104.360
52W High: - -
52W Low: - -
Avg. price 1W:   110.226
Avg. volume 1W:   0.000
Avg. price 1M:   106.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -