UniCredit Bonus Zert NVDA 26.09.2.../  DE000UG1AQD5  /

Stuttgart
1/24/2025  9:32:01 PM Chg.-2.76 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
145.38EUR -1.86% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation - USD 9/26/2025 Call
 

Master data

WKN: UG1AQD
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 12/13/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 180.00 USD
Knock-in barrier: 110.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.42%
Bonus yield per year %: 34.56%
Sideways yield %: 23.42%
Sideways yield p.a. %: 34.56%
Distance to bonus level: 38.00
Distance to bonus level %: 26.76%
Distance to cap %: 26.76%
Distance to safety l.: 32.00
Distance to safety l. %: 22.54%
... valid from: -
 

Quote data

Open: 148.44
High: 150.09
Low: 145.38
Previous Close: 148.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+4.88%
3 Months     -
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 148.37 142.27
1M High / 1M Low: 148.37 133.26
6M High / 6M Low: - -
High (YTD): 1/22/2025 148.37
Low (YTD): 1/14/2025 133.26
52W High: - -
52W Low: - -
Avg. price 1W:   145.73
Avg. volume 1W:   0.00
Avg. price 1M:   141.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -