UniCredit Bonus Zert EBO 26.09.20.../  DE000HD92RU3  /

EUWAX
24/01/2025  20:19:26 Chg.+0.02 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
63.17EUR +0.03% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - - 26/09/2025 Call
 

Master data

WKN: HD92RU
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: 65.00 -
Knock-in barrier: 37.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.38%
Bonus yield per year %: 3.51%
Sideways yield %: 2.38%
Sideways yield p.a. %: 3.51%
Distance to bonus level: 2.38
Distance to bonus level %: 3.80%
Distance to cap %: 3.80%
Distance to safety l.: 25.62
Distance to safety l. %: 40.91%
... valid from: -
 

Quote data

Open: 63.15
High: 63.19
Low: 63.15
Previous Close: 63.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.09%
3 Months  
+4.71%
YTD  
+0.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 63.17 63.01
1M High / 1M Low: 63.17 62.31
6M High / 6M Low: - -
High (YTD): 24/01/2025 63.17
Low (YTD): 02/01/2025 62.31
52W High: - -
52W Low: - -
Avg. price 1W:   63.09
Avg. volume 1W:   0.00
Avg. price 1M:   62.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -