UniCredit Bonus Zert FRA 27.06.20.../  DE000UG0R5Y9  /

EUWAX
1/24/2025  4:54:35 PM Chg.+0.76 Bid7:03:26 PM Ask7:03:26 PM Underlying Strike price Expiration date Option type
74.37EUR +1.03% 74.28
Bid Size: 1,000
74.38
Ask Size: 1,000
FRAPORT AG FFM.AIRPO... - - 6/27/2025 Call
 

Master data

WKN: UG0R5Y
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
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: 80.00 -
Knock-in barrier: 46.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.30%
Bonus yield per year %: 19.40%
Sideways yield %: 8.30%
Sideways yield p.a. %: 19.40%
Distance to bonus level: 24.55
Distance to bonus level %: 44.27%
Distance to cap %: 44.27%
Distance to safety l.: 9.45
Distance to safety l. %: 17.04%
... valid from: -
 

Quote data

Open: 74.46
High: 74.46
Low: 74.37
Previous Close: 73.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -1.08%
3 Months     -
YTD
  -2.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 73.61 72.76
1M High / 1M Low: 76.79 71.63
6M High / 6M Low: - -
High (YTD): 1/3/2025 76.79
Low (YTD): 1/16/2025 71.63
52W High: - -
52W Low: - -
Avg. price 1W:   73.13
Avg. volume 1W:   0.00
Avg. price 1M:   74.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -