UniCredit Bonus Zert EVD 26.09.2025
/ DE000HD92S31
UniCredit Bonus Zert EVD 26.09.20.../ DE000HD92S31 /
1/9/2025 8:11:46 PM |
Chg.- |
Bid1:36:27 PM |
Ask1:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.44EUR |
- |
111.42 Bid Size: 3,000 |
111.47 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: |
110.19 |
High: |
110.44 |
Low: |
110.09 |
Previous Close: |
110.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.52% |
1 Month |
|
|
+3.62% |
3 Months |
|
|
-4.44% |
YTD |
|
|
+4.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
110.44 |
107.58 |
1M High / 1M Low: |
110.44 |
105.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
110.44 |
Low (YTD): |
1/6/2025 |
107.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
108.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
107.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |