OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 09/25 IFX/  DE000UG16LS5  /

gettex Zertifikate
2024-12-27  7:45:04 PM Chg.-0.040 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
21.000EUR -0.19% 20.990
Bid Size: 6,000		 21.030
Ask Size: 6,000		 INFINEON TECH.AG NA ... 27.50 EUR 2025-09-26 Put
 

Master data

WKN: UG16LS
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 27.50 EUR
Maturity: 2025-09-26
Issue date: 2024-12-10
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 29.00 EUR
Knock-in barrier: 37.00 EUR
Bonus level: 29.00 EUR
Rev. Bonus level: 26.00 EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 37.57%
Bonus yield per year %: 49.54%
Sideways yield %: 37.57%
Sideways yield p.a. %: 49.54%
Distance to bonus level: -2.48
Distance to bonus level %: -7.88%
Distance to cap %: -7.88%
Distance to safety l.: -5.52
Distance to safety l. %: -17.53%
... valid from: -
 

Quote data

Open: 21.130
High: 21.130
Low: 20.930
Previous Close: 21.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.130 21.040
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.085
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -