UniCredit Bonus Zert NEM 26.09.20.../  DE000UG0TC62  /

Stuttgart
1/24/2025  8:12:28 PM Chg.+0.38 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
119.23EUR +0.32% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0TC6
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: 125.00 -
Knock-in barrier: 76.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.35%
Bonus yield per year %: 6.42%
Sideways yield %: 4.35%
Sideways yield p.a. %: 6.42%
Distance to bonus level: 11.60
Distance to bonus level %: 10.23%
Distance to cap %: 10.23%
Distance to safety l.: 37.40
Distance to safety l. %: 32.98%
... valid from: -
 

Quote data

Open: 118.86
High: 119.27
Low: 118.86
Previous Close: 118.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month  
+9.22%
3 Months     -
YTD  
+9.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.23 117.49
1M High / 1M Low: 119.23 108.35
6M High / 6M Low: - -
High (YTD): 1/24/2025 119.23
Low (YTD): 1/3/2025 108.35
52W High: - -
52W Low: - -
Avg. price 1W:   118.42
Avg. volume 1W:   0.00
Avg. price 1M:   112.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -