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UniCredit Bonus Zert DIS 27.06.20.../  DE000UG0RT16  /

EUWAX
1/23/2025  8:57:46 PM Chg.+1.96 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
157.89EUR +1.26% 158.19
Bid Size: 400		 158.21
Ask Size: 400		 Walt Disney Co - USD 6/27/2025 Call
 

Master data

WKN: UG0RT1
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 170.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.19%
Bonus yield per year %: 21.35%
Sideways yield %: 9.19%
Sideways yield p.a. %: 21.35%
Distance to bonus level: 61.38
Distance to bonus level %: 56.51%
Distance to cap %: 56.51%
Distance to safety l.: 18.62
Distance to safety l. %: 17.14%
... valid from: -
 

Quote data

Open: 155.47
High: 157.89
Low: 155.47
Previous Close: 155.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+1.24%
3 Months     -
YTD  
+1.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 157.89 153.68
1M High / 1M Low: 157.89 150.71
6M High / 6M Low: - -
High (YTD): 1/23/2025 157.89
Low (YTD): 1/16/2025 150.71
52W High: - -
52W Low: - -
Avg. price 1W:   155.50
Avg. volume 1W:   0.00
Avg. price 1M:   155.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -