UniCredit Bonus Zert NDA 28.03.20.../  DE000UG00VJ7  /

EUWAX
1/9/2025  8:57:34 PM Chg.- Bid3:23:39 PM Ask3:23:39 PM Underlying Strike price Expiration date Option type
89.98EUR - 89.27
Bid Size: 4,000
89.30
Ask Size: 4,000
AURUBIS AG - - 3/28/2025 Call
 

Master data

WKN: UG00VJ
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 11/1/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 60.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.25%
Bonus yield per year %: 24.55%
Sideways yield %: 5.25%
Sideways yield p.a. %: 24.55%
Distance to bonus level: 21.60
Distance to bonus level %: 29.43%
Distance to cap %: 29.43%
Distance to safety l.: 13.40
Distance to safety l. %: 18.26%
... valid from: -
 

Quote data

Open: 90.29
High: 90.29
Low: 89.94
Previous Close: 90.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -1.76%
3 Months     -
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.99 89.98
1M High / 1M Low: 92.22 89.67
6M High / 6M Low: - -
High (YTD): 1/3/2025 91.99
Low (YTD): 1/9/2025 89.98
52W High: - -
52W Low: - -
Avg. price 1W:   91.12
Avg. volume 1W:   0.00
Avg. price 1M:   91.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -