UniCredit Bonus Zert DIS 26.06.2026
/ DE000UG22CH5
UniCredit Bonus Zert DIS 26.06.20.../ DE000UG22CH5 /
| 1/23/2025 9:34:39 PM |
Chg.+0.66 |
Bid9:51:30 PM |
Ask9:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.16EUR |
+0.60% |
111.38
Bid Size: 500 |
111.41
Ask Size: 500 |
Walt Disney Co |
- USD |
6/26/2026 |
Call |
Master data
| WKN: |
UG22CH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Cap: |
125.00 USD |
| Knock-in barrier: |
85.00 USD |
| Bonus level: |
125.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
125.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
13.13% |
| Bonus yield per year %: |
9.11% |
| Sideways yield %: |
13.13% |
| Sideways yield p.a. %: |
9.11% |
| Distance to bonus level: |
16.38 |
| Distance to bonus level %: |
15.08% |
| Distance to cap %: |
15.08% |
| Distance to safety l.: |
23.62 |
| Distance to safety l. %: |
21.75% |
| ... valid from: |
- |
Quote data
| Open: |
110.35 |
| High: |
111.16 |
| Low: |
110.35 |
| Previous Close: |
110.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.16 |
109.35 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |