UC BON.CAP.CERT. 09/25 NEM
/ DE000UG0TCG0
UC BON.CAP.CERT. 09/25 NEM/ DE000UG0TCG0 /
1/10/2025 7:45:45 PM |
Chg.+5.860 |
Bid7:46:55 PM |
Ask7:46:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.530EUR |
+5.20% |
118.450 Bid Size: 1,000 |
118.720 Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
- - |
9/26/2025 |
Call |
Master data
WKN: |
UG0TCG |
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: |
160.00 - |
Knock-in barrier: |
90.00 - |
Bonus level: |
160.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
160.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
41.46% |
Bonus yield per year %: |
57.62% |
Sideways yield %: |
41.46% |
Sideways yield p.a. %: |
57.62% |
Distance to bonus level: |
63.65 |
Distance to bonus level %: |
66.06% |
Distance to cap %: |
66.06% |
Distance to safety l.: |
6.35 |
Distance to safety l. %: |
6.59% |
... valid from: |
- |
Quote data
Open: |
113.970 |
High: |
119.590 |
Low: |
113.970 |
Previous Close: |
112.670 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.54% |
1 Month |
|
|
+2.26% |
3 Months |
|
|
- |
YTD |
|
|
+12.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
112.670 |
106.270 |
1M High / 1M Low: |
118.470 |
100.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
112.670 |
Low (YTD): |
1/3/2025 |
106.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
110.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
107.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |