UniCredit Bonus Zert EBO 26.09.20.../  DE000HD92RS7  /

Frankfurt Zert./HVB
24/01/2025  19:34:36 Chg.+0.030 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
54.100EUR +0.06% 54.030
Bid Size: 1,000
54.360
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 26/09/2025 Call
 

Master data

WKN: HD92RS
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 44.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.02%
Bonus yield per year %: 4.45%
Sideways yield %: 3.02%
Sideways yield p.a. %: 4.45%
Distance to bonus level: -6.62
Distance to bonus level %: -10.57%
Distance to cap %: -10.57%
Distance to safety l.: 18.62
Distance to safety l. %: 29.73%
... valid from: -
 

Quote data

Open: 54.060
High: 54.150
Low: 54.060
Previous Close: 54.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.96%
3 Months  
+11.80%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.100 53.870
1M High / 1M Low: 54.100 52.700
6M High / 6M Low: - -
High (YTD): 24/01/2025 54.100
Low (YTD): 02/01/2025 52.700
52W High: - -
52W Low: - -
Avg. price 1W:   53.976
Avg. volume 1W:   0.000
Avg. price 1M:   53.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -