UniCredit Bonus Zert NEM 27.06.20.../  DE000UG0TBU3  /

Stuttgart
1/10/2025  8:08:37 PM Chg.+2.65 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
118.82EUR +2.28% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 6/27/2025 Call
 

Master data

WKN: UG0TBU
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/25/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 -
Knock-in barrier: 80.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.55%
Bonus yield per year %: 24.75%
Sideways yield %: 11.55%
Sideways yield p.a. %: 24.75%
Distance to bonus level: 33.65
Distance to bonus level %: 34.92%
Distance to cap %: 34.92%
Distance to safety l.: 16.35
Distance to safety l. %: 16.97%
... valid from: -
 

Quote data

Open: 118.48
High: 118.96
Low: 118.35
Previous Close: 116.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+1.15%
3 Months     -
YTD  
+4.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 116.17 113.37
1M High / 1M Low: 118.65 110.41
6M High / 6M Low: - -
High (YTD): 1/9/2025 116.17
Low (YTD): 1/3/2025 113.37
52W High: - -
52W Low: - -
Avg. price 1W:   115.31
Avg. volume 1W:   0.00
Avg. price 1M:   114.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -