UniCredit Bonus Zert NEM 26.09.20.../  DE000HD92TT1  /

EUWAX
1/24/2025  8:19:31 PM Chg.+0.39 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
123.87EUR +0.32% -
Bid Size: -
-
Ask Size: -
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 %: 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: 123.59
High: 123.93
Low: 123.59
Previous Close: 123.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+9.28%
3 Months  
+6.44%
YTD  
+10.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.87 122.05
1M High / 1M Low: 123.87 112.27
6M High / 6M Low: - -
High (YTD): 1/24/2025 123.87
Low (YTD): 1/3/2025 112.43
52W High: - -
52W Low: - -
Avg. price 1W:   123.05
Avg. volume 1W:   0.00
Avg. price 1M:   116.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -