UniCredit Bonus Zert BAS 28.03.20.../  DE000UG0D3Z7  /

EUWAX
1/24/2025  8:11:34 PM Chg.-0.66 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
27.50EUR -2.34% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 36.00 EUR 3/28/2025 Put
 

Master data

WKN: UG0D3Z
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 36.00 EUR
Maturity: 3/28/2025
Issue date: 11/13/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.00 EUR
Knock-in barrier: 51.00 EUR
Bonus level: 41.00 EUR
Rev. Bonus level: 31.00 EUR
Max. payout: 31.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 45.44%
Bonus yield per year %: 259.67%
Sideways yield %: 45.44%
Sideways yield p.a. %: 259.67%
Distance to bonus level: -4.71
Distance to bonus level %: -10.29%
Distance to cap %: -10.29%
Distance to safety l.: -5.30
Distance to safety l. %: -11.59%
... valid from: -
 

Quote data

Open: 26.55
High: 27.50
Low: 26.55
Previous Close: 28.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -8.21%
3 Months     -
YTD
  -8.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.61 27.50
1M High / 1M Low: 30.50 27.50
6M High / 6M Low: - -
High (YTD): 1/3/2025 30.50
Low (YTD): 1/24/2025 27.50
52W High: - -
52W Low: - -
Avg. price 1W:   28.13
Avg. volume 1W:   0.00
Avg. price 1M:   29.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -