UniCredit Bonus Zert EVD 26.09.2025
/ DE000HD92S15
UniCredit Bonus Zert EVD 26.09.20.../ DE000HD92S15 /
| 1/24/2025 7:36:03 PM |
Chg.+0.430 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.260EUR |
+0.38% |
112.250
Bid Size: 500 |
112.790
Ask Size: 500 |
CTS EVENTIM KGAA |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
HD92S1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| 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: |
120.00 - |
| Knock-in barrier: |
62.00 - |
| Bonus level: |
120.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
120.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
6.39% |
| Bonus yield per year %: |
9.43% |
| Sideways yield %: |
6.39% |
| Sideways yield p.a. %: |
9.43% |
| Distance to bonus level: |
29.30 |
| Distance to bonus level %: |
32.30% |
| Distance to cap %: |
32.30% |
| Distance to safety l.: |
28.70 |
| Distance to safety l. %: |
31.64% |
| ... valid from: |
- |
Quote data
| Open: |
111.930 |
| High: |
112.300 |
| Low: |
111.900 |
| Previous Close: |
111.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.260 |
110.690 |
| 1M High / 1M Low: |
112.260 |
105.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
112.260 |
| Low (YTD): |
1/6/2025 |
106.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |