UniCredit Bonus Zert DIS 26.06.20.../  DE000UG22CK9  /

Stuttgart
24/01/2025  21:20:28 Chg.+0.42 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
119.74EUR +0.35% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 26/06/2026 Call
 

Master data

WKN: UG22CK
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2026
Issue date: 17/01/2025
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 USD
Knock-in barrier: 72.00 USD
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.75%
Bonus yield per year %: 6.08%
Sideways yield %: 8.75%
Sideways yield p.a. %: 6.08%
Distance to bonus level: 19.21
Distance to bonus level %: 17.34%
Distance to cap %: 17.34%
Distance to safety l.: 38.79
Distance to safety l. %: 35.01%
... valid from: -
 

Quote data

Open: 119.42
High: 119.88
Low: 119.37
Previous Close: 119.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.32 118.23
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.79
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:   -