UniCredit Bonus Zert S92 26.09.20.../  DE000UG0RML3  /

EUWAX
1/10/2025  8:47:20 PM Chg.+0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.10EUR +0.73% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG - - 9/26/2025 Call
 

Master data

WKN: UG0RML
Issuer: UniCredit
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/22/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.50 -
Knock-in barrier: 9.50 -
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.11%
Bonus yield per year %: 27.95%
Sideways yield %: 20.11%
Sideways yield p.a. %: 27.95%
Distance to bonus level: -1.37
Distance to bonus level %: -9.21%
Distance to cap %: -9.21%
Distance to safety l.: 5.37
Distance to safety l. %: 36.11%
... valid from: -
 

Quote data

Open: 11.17
High: 11.17
Low: 11.10
Previous Close: 11.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month     0.00%
3 Months     -
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.35 11.02
1M High / 1M Low: 11.35 10.71
6M High / 6M Low: - -
High (YTD): 1/7/2025 11.35
Low (YTD): 1/9/2025 11.02
52W High: - -
52W Low: - -
Avg. price 1W:   11.20
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -