UniCredit Bonus Zert EVD 26.09.20.../  DE000HD9HGP8  /

EUWAX
1/9/2025  8:27:23 PM Chg.- Bid1:36:26 PM Ask1:36:26 PM Underlying Strike price Expiration date Option type
111.47EUR - 112.64
Bid Size: 3,000
112.69
Ask Size: 3,000
CTS EVENTIM KGAA - EUR 9/26/2025 Call
 

Master data

WKN: HD9HGP
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/11/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 130.00 EUR
Knock-in barrier: 68.00 EUR
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.35%
Bonus yield per year %: 22.73%
Sideways yield %: 16.35%
Sideways yield p.a. %: 22.73%
Distance to bonus level: 43.65
Distance to bonus level %: 50.55%
Distance to cap %: 50.55%
Distance to safety l.: 18.35
Distance to safety l. %: 21.25%
... valid from: -
 

Quote data

Open: 111.19
High: 111.68
Low: 111.19
Previous Close: 111.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+4.55%
3 Months     -
YTD  
+6.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.47 107.92
1M High / 1M Low: 111.47 104.42
6M High / 6M Low: - -
High (YTD): 1/9/2025 111.47
Low (YTD): 1/6/2025 107.92
52W High: - -
52W Low: - -
Avg. price 1W:   109.54
Avg. volume 1W:   0.00
Avg. price 1M:   107.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -