UC BON.CAP.CERT. 09/25 EBO/  DE000HD92RW9  /

gettex Zertifikate
10/01/2025  11:46:48 Chg.+0.030 Bid13:08:08 Ask13:08:08 Underlying Strike price Expiration date Option type
55.950EUR +0.05% 55.980
Bid Size: 6,000
56.050
Ask Size: 6,000
ERSTE GROUP BNK INH.... - - 26/09/2025 Call
 

Master data

WKN: HD92RW
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 58.00 -
Knock-in barrier: 38.00 -
Bonus level: 58.00 EUR
Rev. Bonus level: - EUR
Max. payout: 58.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.29%
Bonus yield per year %: 4.58%
Sideways yield %: 3.29%
Sideways yield p.a. %: 4.58%
Distance to bonus level: -1.48
Distance to bonus level %: -2.49%
Distance to cap %: -2.49%
Distance to safety l.: 21.48
Distance to safety l. %: 36.11%
... valid from: -
 

Quote data

Open: 55.650
High: 55.950
Low: 55.650
Previous Close: 55.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.80%
3 Months  
+4.89%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 55.920 55.650
1M High / 1M Low: 55.920 54.960
6M High / 6M Low: - -
High (YTD): 09/01/2025 55.920
Low (YTD): 02/01/2025 55.600
52W High: - -
52W Low: - -
Avg. price 1W:   55.766
Avg. volume 1W:   0.000
Avg. price 1M:   55.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -