OverviewChartNewsTraderScreen

UniCredit Bonus Zert EVD 26.09.20.../  DE000HD92S15  /

Frankfurt Zert./HVB
24/01/2025  19:36:03 Chg.+0.430 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
112.260EUR +0.38% 112.250
Bid Size: 500		 112.790
Ask Size: 500		 CTS EVENTIM KGAA - - 26/09/2025 Call
 

Master data

WKN: HD92S1
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
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: 120.00 -
Knock-in barrier: 62.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.39%
Bonus yield per year %: 9.43%
Sideways yield %: 6.39%
Sideways yield p.a. %: 9.43%
Distance to bonus level: 29.30
Distance to bonus level %: 32.30%
Distance to cap %: 32.30%
Distance to safety l.: 28.70
Distance to safety l. %: 31.64%
... valid from: -
 

Quote data

Open: 111.930
High: 112.300
Low: 111.900
Previous Close: 111.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+5.80%
3 Months  
+0.50%
YTD  
+6.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.260 110.690
1M High / 1M Low: 112.260 105.700
6M High / 6M Low: - -
High (YTD): 24/01/2025 112.260
Low (YTD): 06/01/2025 106.400
52W High: - -
52W Low: - -
Avg. price 1W:   111.564
Avg. volume 1W:   0.000
Avg. price 1M:   109.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -