UniCredit Bonus Zert DIS 27.06.20.../  DE000UG0RT16  /

EUWAX
1/24/2025  7:15:11 PM Chg.+2.74 Bid8:23:35 PM Ask8:23:35 PM Underlying Strike price Expiration date Option type
160.63EUR +1.74% 159.94
Bid Size: 1,000
159.96
Ask Size: 1,000
Walt Disney Co - USD 6/27/2025 Call
 

Master data

WKN: UG0RT1
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 170.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.45%
Bonus yield per year %: 17.42%
Sideways yield %: 7.45%
Sideways yield p.a. %: 17.42%
Distance to bonus level: 59.21
Distance to bonus level %: 53.44%
Distance to cap %: 53.44%
Distance to safety l.: 20.79
Distance to safety l. %: 18.77%
... valid from: -
 

Quote data

Open: 158.14
High: 160.63
Low: 158.14
Previous Close: 157.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+2.99%
3 Months     -
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 157.89 153.68
1M High / 1M Low: 157.89 150.71
6M High / 6M Low: - -
High (YTD): 1/23/2025 157.89
Low (YTD): 1/16/2025 150.71
52W High: - -
52W Low: - -
Avg. price 1W:   155.50
Avg. volume 1W:   0.00
Avg. price 1M:   155.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -