UC BON.CAP.CERT. 09/25 NDA/  DE000HD92TN4  /

gettex Zertifikate
10/01/2025  17:45:56 Chg.-3.260 Bid19:27:42 Ask19:27:42 Underlying Strike price Expiration date Option type
91.300EUR -3.45% 91.850
Bid Size: 1,000
91.930
Ask Size: 1,000
AURUBIS AG - - 26/09/2025 Call
 

Master data

WKN: HD92TN
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
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: 110.00 -
Knock-in barrier: 55.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.14%
Bonus yield per year %: 22.44%
Sideways yield %: 16.14%
Sideways yield p.a. %: 22.44%
Distance to bonus level: 36.60
Distance to bonus level %: 49.86%
Distance to cap %: 49.86%
Distance to safety l.: 18.40
Distance to safety l. %: 25.07%
... valid from: -
 

Quote data

Open: 94.420
High: 94.880
Low: 91.300
Previous Close: 94.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -7.67%
3 Months  
+15.69%
YTD
  -4.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.770 94.340
1M High / 1M Low: 99.150 94.340
6M High / 6M Low: - -
High (YTD): 06/01/2025 96.770
Low (YTD): 08/01/2025 94.340
52W High: - -
52W Low: - -
Avg. price 1W:   95.394
Avg. volume 1W:   0.000
Avg. price 1M:   96.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -