UniCredit Bonus Zert EBO 26.09.20.../  DE000UG0R5N2  /

EUWAX
1/24/2025  8:39:06 PM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
72.94EUR -0.01% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - - 9/26/2025 Call
 

Master data

WKN: UG0R5N
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: 75.00 -
Knock-in barrier: 40.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.31%
Bonus yield per year %: 3.40%
Sideways yield %: 2.31%
Sideways yield p.a. %: 3.40%
Distance to bonus level: 12.38
Distance to bonus level %: 19.77%
Distance to cap %: 19.77%
Distance to safety l.: 22.62
Distance to safety l. %: 36.12%
... valid from: -
 

Quote data

Open: 72.90
High: 72.97
Low: 72.90
Previous Close: 72.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.73%
3 Months     -
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 72.95 72.65
1M High / 1M Low: 72.95 71.18
6M High / 6M Low: - -
High (YTD): 1/23/2025 72.95
Low (YTD): 1/2/2025 71.18
52W High: - -
52W Low: - -
Avg. price 1W:   72.81
Avg. volume 1W:   0.00
Avg. price 1M:   72.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -