UniCredit Bonus Zert NFLX 26.06.2026
/ DE000UG22FR7
UniCredit Bonus Zert NFLX 26.06.2.../ DE000UG22FR7 /
| 24/01/2025 09:02:42 |
Chg.-0.03 |
Bid10:02:49 |
Ask10:02:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.15EUR |
-0.37% |
8.15
Bid Size: 4,000 |
8.23
Ask Size: 4,000 |
Netflix Inc |
- USD |
26/06/2026 |
Call |
Master data
| WKN: |
UG22FR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2026 |
| Issue date: |
17/01/2025 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Cap: |
900.00 USD |
| Knock-in barrier: |
560.00 USD |
| Bonus level: |
900.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
9.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
9.62% |
| Bonus yield per year %: |
6.69% |
| Sideways yield %: |
9.62% |
| Sideways yield p.a. %: |
6.69% |
| Distance to bonus level: |
-81.81 |
| Distance to bonus level %: |
-8.33% |
| Distance to cap %: |
-8.33% |
| Distance to safety l.: |
421.81 |
| Distance to safety l. %: |
42.96% |
| ... valid from: |
- |
Quote data
| Open: |
8.15 |
| High: |
8.15 |
| Low: |
8.15 |
| Previous Close: |
8.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.18 |
7.86 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |