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UniCredit Bonus Zert EBO 26.09.20.../  DE000UG0R5P7  /

EUWAX
1/9/2025  8:28:33 PM Chg.- Bid11:35:02 AM Ask11:35:02 AM Underlying Strike price Expiration date Option type
67.58EUR - 67.78
Bid Size: 6,000		 67.86
Ask Size: 6,000		 ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: UG0R5P
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: 11/22/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 72.00 -
Knock-in barrier: 44.00 -
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.99%
Bonus yield per year %: 8.33%
Sideways yield %: 5.99%
Sideways yield p.a. %: 8.33%
Distance to bonus level: 12.52
Distance to bonus level %: 21.05%
Distance to cap %: 21.05%
Distance to safety l.: 15.48
Distance to safety l. %: 26.03%
... valid from: -
 

Quote data

Open: 67.27
High: 67.67
Low: 67.27
Previous Close: 67.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+5.48%
3 Months     -
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 67.58 66.54
1M High / 1M Low: 67.58 64.07
6M High / 6M Low: - -
High (YTD): 1/9/2025 67.58
Low (YTD): 1/2/2025 66.34
52W High: - -
52W Low: - -
Avg. price 1W:   66.91
Avg. volume 1W:   0.00
Avg. price 1M:   66.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -