UniCredit Bonus Zert EBO 26.09.20.../  DE000HD92RW9  /

Frankfurt Zert./HVB
1/24/2025  7:29:22 PM Chg.+0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
56.550EUR +0.04% 56.470
Bid Size: 1,000
56.810
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: HD92RW
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: 58.00 -
Knock-in barrier: 38.00 -
Bonus level: 58.00 EUR
Rev. Bonus level: - EUR
Max. payout: 58.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.08%
Bonus yield per year %: 3.05%
Sideways yield %: 2.08%
Sideways yield p.a. %: 3.05%
Distance to bonus level: -4.06
Distance to bonus level %: -6.54%
Distance to cap %: -6.54%
Distance to safety l.: 24.06
Distance to safety l. %: 38.77%
... valid from: -
 

Quote data

Open: 56.490
High: 56.610
Low: 56.490
Previous Close: 56.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.58%
3 Months  
+5.52%
YTD  
+1.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 56.550 56.270
1M High / 1M Low: 56.550 55.470
6M High / 6M Low: - -
High (YTD): 1/24/2025 56.550
Low (YTD): 1/2/2025 55.470
52W High: - -
52W Low: - -
Avg. price 1W:   56.404
Avg. volume 1W:   0.000
Avg. price 1M:   55.991
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -