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UC BON.CAP.CERT. 03/25 TUI1/  DE000UG16MQ7  /

gettex Zertifikate
2025-03-07  9:45:44 PM Chg.0.000 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
7.630EUR 0.00% 7.580
Bid Size: 6,000		 -
Ask Size: -		 TUI AG 7.25 EUR 2025-03-28 Put
 

Master data

WKN: UG16MQ
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Put
Strike price: 7.25 EUR
Maturity: 2025-03-28
Issue date: 2024-12-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.80 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 6.80 EUR
Rev. Bonus level: 7.70 EUR
Max. payout: 7.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -10.88%
Bonus yield per year %: -186.48%
Sideways yield %: -5.64%
Sideways yield p.a. %: -96.61%
Distance to bonus level: -0.40
Distance to bonus level %: -5.56%
Distance to cap %: -5.56%
Distance to safety l.: -1.80
Distance to safety l. %: -25.00%
... valid from: -
 

Quote data

Open: 7.580
High: 7.680
Low: 7.580
Previous Close: 7.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.78%
3 Months     -
YTD  
+24.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 7.630
1M High / 1M Low: 7.680 6.410
6M High / 6M Low: - -
High (YTD): 2025-02-26 7.680
Low (YTD): 2025-01-02 6.230
52W High: - -
52W Low: - -
Avg. price 1W:   7.630
Avg. volume 1W:   0.000
Avg. price 1M:   7.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -