UniCredit Bonus Zert DIS 28.03.20.../  DE000UG0HNT5  /

EUWAX
1/23/2025  8:22:26 PM Chg.+0.87 Bid9:50:29 PM Ask9:50:29 PM Underlying Strike price Expiration date Option type
153.45EUR +0.57% 153.52
Bid Size: 400
153.56
Ask Size: 400
Walt Disney Co - USD 3/28/2025 Call
 

Master data

WKN: UG0HNT
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 11/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 155.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 155.00 EUR
Rev. Bonus level: - EUR
Max. payout: 155.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.69%
Bonus yield per year %: 9.52%
Sideways yield %: 1.69%
Sideways yield p.a. %: 9.52%
Distance to bonus level: 46.38
Distance to bonus level %: 42.70%
Distance to cap %: 42.70%
Distance to safety l.: 18.62
Distance to safety l. %: 17.14%
... valid from: -
 

Quote data

Open: 152.22
High: 153.45
Low: 152.22
Previous Close: 152.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+1.25%
3 Months     -
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 152.87 149.56
1M High / 1M Low: 153.01 149.56
6M High / 6M Low: - -
High (YTD): 1/6/2025 153.01
Low (YTD): 1/16/2025 149.56
52W High: - -
52W Low: - -
Avg. price 1W:   151.70
Avg. volume 1W:   0.00
Avg. price 1M:   151.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -