UniCredit Bonus Zert EBO 26.09.20.../  DE000HD92RT5  /

Frankfurt Zert./HVB
24/01/2025  19:36:54 Chg.+0.030 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
59.500EUR +0.05% 59.430
Bid Size: 1,000
59.790
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 26/09/2025 Call
 

Master data

WKN: HD92RT
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 62.00 -
Knock-in barrier: 44.00 -
Bonus level: 62.00 EUR
Rev. Bonus level: - EUR
Max. payout: 62.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.70%
Bonus yield per year %: 5.45%
Sideways yield %: 3.70%
Sideways yield p.a. %: 5.45%
Distance to bonus level: -0.62
Distance to bonus level %: -0.99%
Distance to cap %: -0.99%
Distance to safety l.: 18.62
Distance to safety l. %: 29.73%
... valid from: -
 

Quote data

Open: 59.410
High: 59.570
Low: 59.410
Previous Close: 59.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+2.34%
3 Months  
+14.89%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 59.500 59.190
1M High / 1M Low: 59.500 57.650
6M High / 6M Low: - -
High (YTD): 24/01/2025 59.500
Low (YTD): 02/01/2025 57.650
52W High: - -
52W Low: - -
Avg. price 1W:   59.342
Avg. volume 1W:   0.000
Avg. price 1M:   58.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -