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UniCredit Bonus Zert EVD 26.09.20.../  DE000HD92S31  /

Frankfurt Zert./HVB
1/10/2025  1:30:24 PM Chg.+1.150 Bid1:44:57 PM Ask1:44:57 PM Underlying Strike price Expiration date Option type
111.580EUR +1.04% 111.340
Bid Size: 3,000		 111.390
Ask Size: 3,000		 CTS EVENTIM KGAA - - 9/26/2025 Call
 

Master data

WKN: HD92S3
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: 125.00 -
Knock-in barrier: 65.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.92%
Bonus yield per year %: 17.96%
Sideways yield %: 12.92%
Sideways yield p.a. %: 17.96%
Distance to bonus level: 38.65
Distance to bonus level %: 44.76%
Distance to cap %: 44.76%
Distance to safety l.: 21.35
Distance to safety l. %: 24.73%
... valid from: -
 

Quote data

Open: 112.940
High: 112.940
Low: 111.580
Previous Close: 110.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+4.63%
3 Months
  -3.50%
YTD  
+4.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.430 107.680
1M High / 1M Low: 110.430 105.630
6M High / 6M Low: - -
High (YTD): 1/9/2025 110.430
Low (YTD): 1/3/2025 107.680
52W High: - -
52W Low: - -
Avg. price 1W:   108.958
Avg. volume 1W:   0.000
Avg. price 1M:   107.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -