UniCredit Bonus Zert EBO 26.09.20.../  DE000HD92RV1  /

Frankfurt Zert./HVB
1/24/2025  7:35:19 PM Chg.+0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
54.270EUR +0.04% 54.200
Bid Size: 1,000
54.530
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: HD92RV
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: 42.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.71%
Bonus yield per year %: 3.99%
Sideways yield %: 2.71%
Sideways yield p.a. %: 3.99%
Distance to bonus level: -6.06
Distance to bonus level %: -9.76%
Distance to cap %: -9.76%
Distance to safety l.: 20.06
Distance to safety l. %: 32.32%
... valid from: -
 

Quote data

Open: 54.190
High: 54.300
Low: 54.190
Previous Close: 54.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+1.71%
3 Months  
+9.20%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.270 54.060
1M High / 1M Low: 54.270 53.050
6M High / 6M Low: - -
High (YTD): 1/24/2025 54.270
Low (YTD): 1/2/2025 53.050
52W High: - -
52W Low: - -
Avg. price 1W:   54.160
Avg. volume 1W:   0.000
Avg. price 1M:   53.719
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -