UC BON.CAP.CERT. 09/25 EBO/  DE000HD92RU3  /

gettex Zertifikate
1/10/2025  5:46:58 PM Chg.+0.250 Bid6:30:17 PM Ask6:30:17 PM Underlying Strike price Expiration date Option type
63.060EUR +0.40% 62.990
Bid Size: 1,000
63.180
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: HD92RU
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. 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: 65.00 -
Knock-in barrier: 37.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.08%
Bonus yield per year %: 4.28%
Sideways yield %: 3.08%
Sideways yield p.a. %: 4.28%
Distance to bonus level: 5.52
Distance to bonus level %: 9.28%
Distance to cap %: 9.28%
Distance to safety l.: 22.48
Distance to safety l. %: 37.79%
... valid from: -
 

Quote data

Open: 62.500
High: 63.060
Low: 62.500
Previous Close: 62.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+2.02%
3 Months  
+4.96%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 62.810 62.510
1M High / 1M Low: 62.810 61.810
6M High / 6M Low: - -
High (YTD): 1/9/2025 62.810
Low (YTD): 1/2/2025 62.450
52W High: - -
52W Low: - -
Avg. price 1W:   62.646
Avg. volume 1W:   0.000
Avg. price 1M:   62.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -