UniCredit Bonus Zert NEM 26.09.20.../  DE000UG0TCL0  /

Stuttgart
24/01/2025  20:12:28 Chg.+0.25 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
96.39EUR +0.26% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 26/09/2025 Call
 

Master data

WKN: UG0TCL
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 25/11/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 80.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.27%
Bonus yield per year %: 4.83%
Sideways yield %: 3.27%
Sideways yield p.a. %: 4.83%
Distance to bonus level: -13.40
Distance to bonus level %: -11.82%
Distance to cap %: -11.82%
Distance to safety l.: 33.40
Distance to safety l. %: 29.45%
... valid from: -
 

Quote data

Open: 96.18
High: 96.44
Low: 96.18
Previous Close: 96.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+6.61%
3 Months     -
YTD  
+7.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.39 95.26
1M High / 1M Low: 96.39 89.86
6M High / 6M Low: - -
High (YTD): 24/01/2025 96.39
Low (YTD): 03/01/2025 89.86
52W High: - -
52W Low: - -
Avg. price 1W:   95.84
Avg. volume 1W:   0.00
Avg. price 1M:   92.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -