UniCredit Bonus Zert NEM 27.06.20.../  DE000UG0TC05  /

Stuttgart
1/10/2025  8:08:35 PM Chg.+1.64 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
95.44EUR +1.75% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 6/27/2025 Call
 

Master data

WKN: UG0TC0
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: 105.00 -
Knock-in barrier: 90.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.42%
Bonus yield per year %: 24.47%
Sideways yield %: 11.42%
Sideways yield p.a. %: 24.47%
Distance to bonus level: 8.65
Distance to bonus level %: 8.98%
Distance to cap %: 8.98%
Distance to safety l.: 6.35
Distance to safety l. %: 6.59%
... valid from: -
 

Quote data

Open: 95.31
High: 95.54
Low: 95.19
Previous Close: 93.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+0.95%
3 Months     -
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.80 91.90
1M High / 1M Low: 95.27 90.14
6M High / 6M Low: - -
High (YTD): 1/9/2025 93.80
Low (YTD): 1/3/2025 91.90
52W High: - -
52W Low: - -
Avg. price 1W:   93.13
Avg. volume 1W:   0.00
Avg. price 1M:   92.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -