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UniCredit Bonus Zert DIS 27.06.20.../  DE000UG0RT24  /

EUWAX
23/01/2025  20:57:46 Chg.- Bid09:16:01 Ask09:16:01 Underlying Strike price Expiration date Option type
143.05EUR - 143.35
Bid Size: 150		 143.46
Ask Size: 150		 Walt Disney Co - USD 27/06/2025 Call
 

Master data

WKN: UG0RT2
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
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: 160.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.19%
Bonus yield per year %: 32.95%
Sideways yield %: 14.19%
Sideways yield p.a. %: 32.95%
Distance to bonus level: 51.38
Distance to bonus level %: 47.30%
Distance to cap %: 47.30%
Distance to safety l.: 13.62
Distance to safety l. %: 12.54%
... valid from: -
 

Quote data

Open: 139.95
High: 143.05
Low: 139.95
Previous Close: 140.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+1.18%
3 Months     -
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 143.05 137.17
1M High / 1M Low: 143.69 133.96
6M High / 6M Low: - -
High (YTD): 07/01/2025 143.69
Low (YTD): 16/01/2025 133.96
52W High: - -
52W Low: - -
Avg. price 1W:   139.75
Avg. volume 1W:   0.00
Avg. price 1M:   139.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -