UniCredit Bonus Zert NEM 26.09.20.../  DE000UG0TC88  /

Stuttgart
1/24/2025  8:12:28 PM Chg.+0.37 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
103.74EUR +0.36% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0TC8
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: 110.00 -
Knock-in barrier: 90.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.55%
Bonus yield per year %: 8.18%
Sideways yield %: 5.55%
Sideways yield p.a. %: 8.18%
Distance to bonus level: -3.40
Distance to bonus level %: -3.00%
Distance to cap %: -3.00%
Distance to safety l.: 23.40
Distance to safety l. %: 20.63%
... valid from: -
 

Quote data

Open: 103.37
High: 103.77
Low: 103.37
Previous Close: 103.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+11.75%
3 Months     -
YTD  
+12.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.74 95.97
1M High / 1M Low: 103.74 91.71
6M High / 6M Low: - -
High (YTD): 1/24/2025 103.74
Low (YTD): 1/3/2025 91.71
52W High: - -
52W Low: - -
Avg. price 1W:   101.61
Avg. volume 1W:   0.00
Avg. price 1M:   95.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -