UniCredit Bonus Zert NEM 26.09.20.../  DE000UG0TCA3  /

Stuttgart
1/10/2025  6:03:06 PM Chg.+1.90 Bid6:38:20 PM Ask6:38:20 PM Underlying Strike price Expiration date Option type
128.22EUR +1.50% 128.34
Bid Size: 500
128.63
Ask Size: 500
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0TCA
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: 140.00 -
Knock-in barrier: 70.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.33%
Bonus yield per year %: 14.36%
Sideways yield %: 10.33%
Sideways yield p.a. %: 14.36%
Distance to bonus level: 43.65
Distance to bonus level %: 45.30%
Distance to cap %: 45.30%
Distance to safety l.: 26.35
Distance to safety l. %: 27.35%
... valid from: -
 

Quote data

Open: 128.28
High: 128.28
Low: 128.22
Previous Close: 126.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+0.91%
3 Months     -
YTD  
+3.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.36 124.43
1M High / 1M Low: 128.32 122.07
6M High / 6M Low: - -
High (YTD): 1/8/2025 126.36
Low (YTD): 1/3/2025 124.43
52W High: - -
52W Low: - -
Avg. price 1W:   125.85
Avg. volume 1W:   0.00
Avg. price 1M:   124.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -