UniCredit Bonus Zert BA 27.06.202.../  DE000UG0RS25  /

EUWAX
10/01/2025  16:09:19 Chg.-1.03 Bid16:38:18 Ask16:38:18 Underlying Strike price Expiration date Option type
189.26EUR -0.54% 189.80
Bid Size: 1,000
189.86
Ask Size: 1,000
Boeing Company - USD 27/06/2025 Call
 

Master data

WKN: UG0RS2
Issuer: UniCredit
Currency: EUR
Underlying: Boeing Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 22/11/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 200.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.99%
Bonus yield per year %: 10.69%
Sideways yield %: 4.99%
Sideways yield p.a. %: 10.69%
Distance to bonus level: 28.51
Distance to bonus level %: 16.62%
Distance to cap %: 16.62%
Distance to safety l.: 51.49
Distance to safety l. %: 30.03%
... valid from: -
 

Quote data

Open: 189.26
High: 189.26
Low: 189.26
Previous Close: 190.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+2.51%
3 Months     -
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 191.13 190.02
1M High / 1M Low: 192.07 183.75
6M High / 6M Low: - -
High (YTD): 07/01/2025 191.13
Low (YTD): 02/01/2025 189.09
52W High: - -
52W Low: - -
Avg. price 1W:   190.49
Avg. volume 1W:   0.00
Avg. price 1M:   188.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -