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UC BON.CAP.CERT. 03/25 TUI1/  DE000UG16MP9  /

2025-03-07  8:46:28 PM Chg.0.000 Bid8:59:13 PM Ask- Underlying Strike price Expiration date Option type
8.720EUR 0.00% 8.670
Bid Size: 6,000		 -
Ask Size: -		 TUI AG 7.50 EUR 2025-03-28 Put
 

Master data

WKN: UG16MP
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Put
Strike price: 7.50 EUR
Maturity: 2025-03-28
Issue date: 2024-12-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.20 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 6.20 EUR
Rev. Bonus level: 8.80 EUR
Max. payout: 8.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -28.90%
Bonus yield per year %: -495.41%
Sideways yield %: -17.43%
Sideways yield p.a. %: -298.82%
Distance to bonus level: -1.00
Distance to bonus level %: -13.89%
Distance to cap %: -13.89%
Distance to safety l.: -1.80
Distance to safety l. %: -25.00%
... valid from: -
 

Quote data

Open: 8.670
High: 8.770
Low: 8.670
Previous Close: 8.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.00%
3 Months     -
YTD  
+26.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 8.720
1M High / 1M Low: 8.780 7.160
6M High / 6M Low: - -
High (YTD): 2025-02-26 8.780
Low (YTD): 2025-01-02 6.960
52W High: - -
52W Low: - -
Avg. price 1W:   8.720
Avg. volume 1W:   0.000
Avg. price 1M:   8.661
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -