UniCredit Bonus Zert DIS 26.06.2026
/ DE000UG22CK9
UniCredit Bonus Zert DIS 26.06.20.../ DE000UG22CK9 /
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: |
|
- |