UC BON.CAP.CERT. 09/25 NEM/  DE000UG0TCF2  /

gettex Zertifikate
1/10/2025  3:46:52 PM Chg.+0.680 Bid4:10:50 PM Ask4:10:50 PM Underlying Strike price Expiration date Option type
105.370EUR +0.65% 105.610
Bid Size: 3,000
105.710
Ask Size: 3,000
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0TCF
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: 72.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.54%
Bonus yield per year %: 13.27%
Sideways yield %: 9.54%
Sideways yield p.a. %: 13.27%
Distance to bonus level: 18.65
Distance to bonus level %: 19.36%
Distance to cap %: 19.36%
Distance to safety l.: 24.35
Distance to safety l. %: 25.27%
... valid from: -
 

Quote data

Open: 104.910
High: 106.190
Low: 104.910
Previous Close: 104.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+0.22%
3 Months     -
YTD  
+2.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.720 103.470
1M High / 1M Low: 105.810 101.850
6M High / 6M Low: - -
High (YTD): 1/6/2025 104.720
Low (YTD): 1/3/2025 103.470
52W High: - -
52W Low: - -
Avg. price 1W:   104.378
Avg. volume 1W:   0.000
Avg. price 1M:   103.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -