UniCredit Bonus Zert NDA 26.09.20.../  DE000HD92TQ7  /

Frankfurt Zert./HVB
24/01/2025  19:27:18 Chg.+0.120 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
69.660EUR +0.17% 69.590
Bid Size: 500
69.920
Ask Size: 500
AURUBIS AG - - 26/09/2025 Call
 

Master data

WKN: HD92TQ
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 55.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.27%
Bonus yield per year %: 10.72%
Sideways yield %: 7.27%
Sideways yield p.a. %: 10.72%
Distance to bonus level: 1.05
Distance to bonus level %: 1.42%
Distance to cap %: 1.42%
Distance to safety l.: 18.95
Distance to safety l. %: 25.63%
... valid from: -
 

Quote data

Open: 69.990
High: 70.040
Low: 69.660
Previous Close: 69.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.51%
3 Months  
+4.70%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 69.750 69.230
1M High / 1M Low: 69.750 67.430
6M High / 6M Low: - -
High (YTD): 20/01/2025 69.750
Low (YTD): 10/01/2025 67.430
52W High: - -
52W Low: - -
Avg. price 1W:   69.532
Avg. volume 1W:   0.000
Avg. price 1M:   68.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -