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UniCredit Bonus Zert DIS 30.12.20.../  DE000UG0RTD5  /

EUWAX
1/24/2025  8:39:21 PM Chg.+0.88 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
139.22EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 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 %: 8.38%
Bonus yield per year %: 8.87%
Sideways yield %: 8.38%
Sideways yield p.a. %: 8.87%
Distance to bonus level: 39.21
Distance to bonus level %: 35.39%
Distance to cap %: 35.39%
Distance to safety l.: 30.79
Distance to safety l. %: 27.79%
... valid from: -
 

Quote data

Open: 138.25
High: 139.68
Low: 138.25
Previous Close: 138.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+1.59%
3 Months     -
YTD  
+2.08%
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:   -