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UC BON.CAP.CERT. 03/25 TUI1/  DE000UG0LWG5  /

gettex Zertifikate
2025-01-03  9:46:53 PM Chg.-0.220 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
11.400EUR -1.89% 11.340
Bid Size: 4,000		 11.430
Ask Size: 4,000		 TUI AG - - 2025-03-28 Call
 

Master data

WKN: UG0LWG
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-11-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 6.20 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.36%
Bonus yield per year %: 40.60%
Sideways yield %: 9.36%
Sideways yield p.a. %: 40.60%
Distance to bonus level: 4.39
Distance to bonus level %: 54.21%
Distance to cap %: 54.21%
Distance to safety l.: 1.91
Distance to safety l. %: 23.51%
... valid from: -
 

Quote data

Open: 11.470
High: 11.470
Low: 11.400
Previous Close: 11.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+4.30%
3 Months     -
YTD
  -1.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.620 11.400
1M High / 1M Low: 11.680 10.930
6M High / 6M Low: - -
High (YTD): 2025-01-02 11.620
Low (YTD): 2025-01-03 11.400
52W High: - -
52W Low: - -
Avg. price 1W:   11.533
Avg. volume 1W:   0.000
Avg. price 1M:   11.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -