UniCredit Bonus Zert 1NBA 26.09.2.../  DE000UG1FUB0  /

Stuttgart
24/01/2025  20:14:15 Chg.+0.65 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
55.79EUR +1.18% -
Bid Size: -
-
Ask Size: -
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 %: 16.28%
Bonus yield per year %: 24.02%
Sideways yield %: 16.28%
Sideways yield p.a. %: 24.02%
Distance to bonus level: 18.60
Distance to bonus level %: 40.09%
Distance to cap %: 40.09%
Distance to safety l.: 6.40
Distance to safety l. %: 13.79%
... valid from: -
 

Quote data

Open: 55.69
High: 55.79
Low: 55.27
Previous Close: 55.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -2.36%
3 Months     -
YTD
  -2.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 55.79 54.41
1M High / 1M Low: 57.49 52.20
6M High / 6M Low: - -
High (YTD): 02/01/2025 57.45
Low (YTD): 14/01/2025 52.20
52W High: - -
52W Low: - -
Avg. price 1W:   55.20
Avg. volume 1W:   0.00
Avg. price 1M:   55.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -