UniCredit Bonus Zert TUI1 30.12.2.../  DE000UG16TW0  /

Stuttgart
1/14/2025  3:04:15 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.50EUR - -
Bid Size: -
-
Ask Size: -
TUI AG - - 12/30/2025 Call
 

Master data

WKN: UG16TW
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 12/10/2024
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.50 -
Knock-in barrier: 7.50 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 7.55%
Sideways yield p.a. %: 8.02%
Distance to bonus level: 6.55
Distance to bonus level %: 82.44%
Distance to cap %: 82.44%
Distance to safety l.: 0.45
Distance to safety l. %: 5.64%
... valid from: -
 

Quote data

Open: 7.50
High: 7.50
Low: 7.50
Previous Close: 7.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.44%
3 Months     -
YTD
  -16.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.01 7.41
6M High / 6M Low: - -
High (YTD): 1/2/2025 8.96
Low (YTD): 1/13/2025 7.41
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -