UniCredit Bonus Zert EBO 26.09.20.../  DE000HD92RS7  /

Frankfurt Zert./HVB
1/10/2025  11:54:54 AM Chg.+0.100 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
53.430EUR +0.19% 53.430
Bid Size: 6,000
53.490
Ask Size: 6,000
ERSTE GROUP BNK INH.... - - 9/26/2025 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: 9/26/2025
Issue date: 9/27/2024
Last trading day: 9/18/2025
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 %: 4.54%
Bonus yield per year %: 6.31%
Sideways yield %: 4.54%
Sideways yield p.a. %: 6.31%
Distance to bonus level: -3.48
Distance to bonus level %: -5.85%
Distance to cap %: -5.85%
Distance to safety l.: 15.48
Distance to safety l. %: 26.03%
... valid from: -
 

Quote data

Open: 53.380
High: 53.440
Low: 53.380
Previous Close: 53.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+3.53%
3 Months  
+10.76%
YTD  
+0.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 53.330 52.830
1M High / 1M Low: 53.330 51.610
6M High / 6M Low: - -
High (YTD): 1/9/2025 53.330
Low (YTD): 1/2/2025 52.700
52W High: - -
52W Low: - -
Avg. price 1W:   53.006
Avg. volume 1W:   0.000
Avg. price 1M:   52.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -