UniCredit Bonus Zert NDA 27.06.2025
/ DE000UG0R6U5
UniCredit Bonus Zert NDA 27.06.20.../ DE000UG0R6U5 /
10/01/2025 16:46:58 |
Chg.-4.67 |
Bid16:47:19 |
Ask16:47:19 |
Underlying |
Strike price |
Expiration date |
Option type |
90.67EUR |
-4.90% |
90.65 Bid Size: 4,000 |
90.72 Ask Size: 4,000 |
AURUBIS AG |
- - |
27/06/2025 |
Call |
Master data
WKN: |
UG0R6U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
27/06/2025 |
Issue date: |
22/11/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
125.00 - |
Knock-in barrier: |
65.00 - |
Bonus level: |
125.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
125.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
30.67% |
Bonus yield per year %: |
65.72% |
Sideways yield %: |
30.67% |
Sideways yield p.a. %: |
65.72% |
Distance to bonus level: |
51.60 |
Distance to bonus level %: |
70.30% |
Distance to cap %: |
70.30% |
Distance to safety l.: |
8.40 |
Distance to safety l. %: |
11.44% |
... valid from: |
- |
Quote data
Open: |
90.99 |
High: |
90.99 |
Low: |
90.67 |
Previous Close: |
95.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.12% |
1 Month |
|
|
-15.92% |
3 Months |
|
|
- |
YTD |
|
|
-9.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.94 |
95.34 |
1M High / 1M Low: |
108.45 |
95.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
06/01/2025 |
101.94 |
Low (YTD): |
09/01/2025 |
95.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |