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UniCredit Bonus Zert DIS 30.12.20.../  DE000UG0RTD5  /

EUWAX
1/23/2025  8:57:46 PM Chg.+1.09 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
138.34EUR +0.79% 138.36
Bid Size: 500		 138.40
Ask Size: 500		 Walt Disney Co - USD 12/30/2025 Call
 

Master data

WKN: UG0RTD
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 11/22/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 150.00 USD
Knock-in barrier: 80.00 USD
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.39%
Bonus yield per year %: 9.91%
Sideways yield %: 9.39%
Sideways yield p.a. %: 9.91%
Distance to bonus level: 41.38
Distance to bonus level %: 38.10%
Distance to cap %: 38.10%
Distance to safety l.: 28.62
Distance to safety l. %: 26.35%
... valid from: -
 

Quote data

Open: 137.01
High: 138.34
Low: 137.01
Previous Close: 137.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+0.95%
3 Months     -
YTD  
+1.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 138.34 135.86
1M High / 1M Low: 138.34 134.06
6M High / 6M Low: - -
High (YTD): 1/23/2025 138.34
Low (YTD): 1/16/2025 134.06
52W High: - -
52W Low: - -
Avg. price 1W:   136.93
Avg. volume 1W:   0.00
Avg. price 1M:   136.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -