UniCredit Bonus Zert EBO 26.09.20.../  DE000HD92RU3  /

Frankfurt Zert./HVB
1/24/2025  7:34:23 PM Chg.+0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
63.180EUR +0.03% 63.110
Bid Size: 500
63.490
Ask Size: 500
ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: HD92RU
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 9/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 37.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.38%
Bonus yield per year %: 3.51%
Sideways yield %: 2.38%
Sideways yield p.a. %: 3.51%
Distance to bonus level: 2.38
Distance to bonus level %: 3.80%
Distance to cap %: 3.80%
Distance to safety l.: 25.62
Distance to safety l. %: 40.91%
... valid from: -
 

Quote data

Open: 63.150
High: 63.190
Low: 63.150
Previous Close: 63.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.09%
3 Months  
+4.64%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 63.180 63.030
1M High / 1M Low: 63.180 62.340
6M High / 6M Low: - -
High (YTD): 1/24/2025 63.180
Low (YTD): 1/2/2025 62.340
52W High: - -
52W Low: - -
Avg. price 1W:   63.104
Avg. volume 1W:   0.000
Avg. price 1M:   62.815
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -