UniCredit Bonus Zert COK 26.09.20.../  DE000UG0H7S9  /

EUWAX
1/23/2025  9:34:23 AM Chg.+0.14 Bid3:25:37 PM Ask3:25:37 PM Underlying Strike price Expiration date Option type
28.15EUR +0.50% 28.17
Bid Size: 14,000
28.28
Ask Size: 14,000
CANCOM SE O.N. - - 9/26/2025 Call
 

Master data

WKN: UG0H7S
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/15/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 -
Knock-in barrier: 20.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.55%
Bonus yield per year %: 28.61%
Sideways yield %: 19.55%
Sideways yield p.a. %: 28.61%
Distance to bonus level: 9.76
Distance to bonus level %: 40.26%
Distance to cap %: 40.26%
Distance to safety l.: 4.24
Distance to safety l. %: 17.49%
... valid from: -
 

Quote data

Open: 28.15
High: 28.15
Low: 28.15
Previous Close: 28.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+6.67%
3 Months     -
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.62 27.85
1M High / 1M Low: 28.62 25.74
6M High / 6M Low: - -
High (YTD): 1/17/2025 28.62
Low (YTD): 1/14/2025 25.74
52W High: - -
52W Low: - -
Avg. price 1W:   28.25
Avg. volume 1W:   0.00
Avg. price 1M:   27.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -