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UniCredit Bonus Zert NEM 26.09.20.../  DE000HD92TT1  /

Frankfurt Zert./HVB
1/10/2025  7:39:23 PM Chg.+2.400 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
116.980EUR +2.09% 116.690
Bid Size: 500		 117.220
Ask Size: 500		 NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: HD92TT
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE 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: 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 %: 12.96%
Bonus yield per year %: 18.01%
Sideways yield %: 12.96%
Sideways yield p.a. %: 18.01%
Distance to bonus level: 33.65
Distance to bonus level %: 34.92%
Distance to cap %: 34.92%
Distance to safety l.: 21.35
Distance to safety l. %: 22.16%
... valid from: -
 

Quote data

Open: 116.590
High: 117.240
Low: 115.670
Previous Close: 114.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+1.33%
3 Months  
+4.46%
YTD  
+4.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.620 112.500
1M High / 1M Low: 116.610 110.020
6M High / 6M Low: - -
High (YTD): 1/8/2025 114.620
Low (YTD): 1/2/2025 112.460
52W High: - -
52W Low: - -
Avg. price 1W:   114.026
Avg. volume 1W:   0.000
Avg. price 1M:   112.992
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -