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UniCredit Bonus Zert NEM 26.09.20.../  DE000HD92TT1  /

Frankfurt Zert./HVB
24/01/2025  19:36:01 Chg.+0.400 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
123.900EUR +0.32% 123.800
Bid Size: 400		 124.470
Ask Size: 400		 NEMETSCHEK SE O.N. - - 26/09/2025 Call
 

Master data

WKN: HD92TT
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE 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: 130.00 -
Knock-in barrier: 75.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.44%
Bonus yield per year %: 6.56%
Sideways yield %: 4.44%
Sideways yield p.a. %: 6.56%
Distance to bonus level: 16.60
Distance to bonus level %: 14.64%
Distance to cap %: 14.64%
Distance to safety l.: 38.40
Distance to safety l. %: 33.86%
... valid from: -
 

Quote data

Open: 123.440
High: 123.930
Low: 123.440
Previous Close: 123.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+9.50%
3 Months  
+6.39%
YTD  
+10.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.900 122.130
1M High / 1M Low: 123.900 112.230
6M High / 6M Low: - -
High (YTD): 24/01/2025 123.900
Low (YTD): 02/01/2025 112.460
52W High: - -
52W Low: - -
Avg. price 1W:   123.090
Avg. volume 1W:   0.000
Avg. price 1M:   116.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -