UC BON.CAP.CERT. 12/25 3V64/  DE000UG00Z33  /

gettex Zertifikate
1/24/2025  9:46:06 PM Chg.+1.960 Bid9:52:16 PM Ask9:52:16 PM Underlying Strike price Expiration date Option type
419.500EUR +0.47% 419.690
Bid Size: 170
419.770
Ask Size: 170
Visa Inc - USD 12/30/2025 Call
 

Master data

WKN: UG00Z3
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 11/1/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 450.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.20%
Bonus yield per year %: 7.65%
Sideways yield %: 7.20%
Sideways yield p.a. %: 7.65%
Distance to bonus level: 120.47
Distance to bonus level %: 36.56%
Distance to cap %: 36.56%
Distance to safety l.: 69.53
Distance to safety l. %: 21.10%
... valid from: -
 

Quote data

Open: 417.590
High: 419.940
Low: 417.180
Previous Close: 417.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+4.27%
3 Months     -
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 419.500 413.710
1M High / 1M Low: 419.500 389.780
6M High / 6M Low: - -
High (YTD): 1/24/2025 419.500
Low (YTD): 1/13/2025 389.780
52W High: - -
52W Low: - -
Avg. price 1W:   416.368
Avg. volume 1W:   0.000
Avg. price 1M:   404.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -