UniCredit Bonus Zert NDA 26.09.2025
/ DE000HD92TN4
UniCredit Bonus Zert NDA 26.09.20.../ DE000HD92TN4 /
1/10/2025 6:19:39 PM |
Chg.-3.100 |
Bid6:35:15 PM |
Ask6:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.510EUR |
-3.28% |
91.570 Bid Size: 1,000 |
91.650 Ask Size: 1,000 |
AURUBIS AG |
- - |
9/26/2025 |
Call |
Master data
WKN: |
HD92TN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
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: |
110.00 - |
Knock-in barrier: |
55.00 - |
Bonus level: |
110.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
110.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
16.14% |
Bonus yield per year %: |
22.44% |
Sideways yield %: |
16.14% |
Sideways yield p.a. %: |
22.44% |
Distance to bonus level: |
36.60 |
Distance to bonus level %: |
49.86% |
Distance to cap %: |
49.86% |
Distance to safety l.: |
18.40 |
Distance to safety l. %: |
25.07% |
... valid from: |
- |
Quote data
Open: |
94.690 |
High: |
94.880 |
Low: |
91.510 |
Previous Close: |
94.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
-7.45% |
3 Months |
|
|
+15.97% |
YTD |
|
|
-4.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
96.900 |
94.340 |
1M High / 1M Low: |
98.970 |
94.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
96.900 |
Low (YTD): |
1/8/2025 |
94.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |