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UniCredit Bonus Zert DIS 26.09.20.../  DE000UG0RT57  /

EUWAX
1/23/2025  8:57:46 PM Chg.+1.49 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
111.57EUR +1.35% 111.86
Bid Size: 500		 111.89
Ask Size: 500		 Walt Disney Co - USD 9/26/2025 Call
 

Master data

WKN: UG0RT5
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 11/22/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 USD
Knock-in barrier: 105.00 USD
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.35%
Bonus yield per year %: 26.86%
Sideways yield %: 18.35%
Sideways yield p.a. %: 26.86%
Distance to bonus level: 21.38
Distance to bonus level %: 19.68%
Distance to cap %: 19.68%
Distance to safety l.: 3.62
Distance to safety l. %: 3.33%
... valid from: -
 

Quote data

Open: 109.73
High: 111.57
Low: 109.73
Previous Close: 110.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+0.50%
3 Months     -
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.57 108.25
1M High / 1M Low: 112.13 107.06
6M High / 6M Low: - -
High (YTD): 1/7/2025 112.13
Low (YTD): 1/16/2025 107.06
52W High: - -
52W Low: - -
Avg. price 1W:   109.61
Avg. volume 1W:   0.00
Avg. price 1M:   109.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -