UniCredit Bonus Zert 1NBA 26.09.2025
/ DE000UG1FUB0
UniCredit Bonus Zert 1NBA 26.09.2.../ DE000UG1FUB0 /
| 09/01/2025 21:07:20 |
Chg.- |
Bid12:31:11 |
Ask12:31:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.12EUR |
- |
56.28
Bid Size: 6,000 |
56.30
Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV |
- - |
26/09/2025 |
Call |
Master data
| WKN: |
UG1FUB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/09/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
65.00 - |
| Knock-in barrier: |
40.00 - |
| Bonus level: |
65.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
65.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
15.68% |
| Bonus yield per year %: |
21.79% |
| Sideways yield %: |
15.68% |
| Sideways yield p.a. %: |
21.79% |
| Distance to bonus level: |
17.50 |
| Distance to bonus level %: |
36.84% |
| Distance to cap %: |
36.84% |
| Distance to safety l.: |
7.50 |
| Distance to safety l. %: |
15.79% |
| ... valid from: |
- |
Quote data
| Open: |
56.16 |
| High: |
56.22 |
| Low: |
56.12 |
| Previous Close: |
56.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
56.21 |
56.03 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
57.45 |
| Low (YTD): |
03/01/2025 |
56.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.13 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |