UC BON.CAP.CERT. 09/25 EBO/  DE000HD92RV1  /

gettex Zertifikate
1/10/2025  11:46:31 AM Chg.+0.050 Bid12:07:06 PM Ask12:07:06 PM Underlying Strike price Expiration date Option type
53.690EUR +0.09% 53.720
Bid Size: 6,000
53.780
Ask Size: 6,000
ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: HD92RV
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: 56.00 -
Knock-in barrier: 42.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.97%
Bonus yield per year %: 5.52%
Sideways yield %: 3.97%
Sideways yield p.a. %: 5.52%
Distance to bonus level: -3.48
Distance to bonus level %: -5.85%
Distance to cap %: -5.85%
Distance to safety l.: 17.48
Distance to safety l. %: 29.39%
... valid from: -
 

Quote data

Open: 53.390
High: 53.690
Low: 53.390
Previous Close: 53.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+2.85%
3 Months  
+8.27%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 53.640 53.240
1M High / 1M Low: 53.640 52.200
6M High / 6M Low: - -
High (YTD): 1/9/2025 53.640
Low (YTD): 1/2/2025 53.170
52W High: - -
52W Low: - -
Avg. price 1W:   53.392
Avg. volume 1W:   0.000
Avg. price 1M:   53.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -