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UniCredit Bonus Zert EVD 27.06.20.../  DE000UG0R5S1  /

EUWAX
1/10/2025  4:46:48 PM Chg.+1.70 Bid5:35:30 PM Ask5:35:30 PM Underlying Strike price Expiration date Option type
115.11EUR +1.50% 114.84
Bid Size: 1,000		 115.06
Ask Size: 1,000		 CTS EVENTIM KGAA - - 6/27/2025 Call
 

Master data

WKN: UG0R5S
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 -
Knock-in barrier: 78.00 -
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.63%
Bonus yield per year %: 67.77%
Sideways yield %: 31.63%
Sideways yield p.a. %: 67.77%
Distance to bonus level: 63.65
Distance to bonus level %: 73.71%
Distance to cap %: 73.71%
Distance to safety l.: 8.35
Distance to safety l. %: 9.67%
... valid from: -
 

Quote data

Open: 114.41
High: 115.11
Low: 114.41
Previous Close: 113.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+12.43%
3 Months     -
YTD  
+17.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.41 105.44
1M High / 1M Low: 113.41 96.24
6M High / 6M Low: - -
High (YTD): 1/9/2025 113.41
Low (YTD): 1/3/2025 105.44
52W High: - -
52W Low: - -
Avg. price 1W:   109.14
Avg. volume 1W:   0.00
Avg. price 1M:   103.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -