UniCredit Bonus Zert NDA 26.09.20.../  DE000HD92TR5  /

Frankfurt Zert./HVB
1/10/2025  3:59:39 PM Chg.-0.630 Bid4:12:29 PM Ask4:12:29 PM Underlying Strike price Expiration date Option type
85.700EUR -0.73% 85.350
Bid Size: 4,000
85.410
Ask Size: 4,000
AURUBIS AG - - 9/26/2025 Call
 

Master data

WKN: HD92TR
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: 95.00 -
Knock-in barrier: 50.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.75%
Bonus yield per year %: 13.55%
Sideways yield %: 9.75%
Sideways yield p.a. %: 13.55%
Distance to bonus level: 21.60
Distance to bonus level %: 29.43%
Distance to cap %: 29.43%
Distance to safety l.: 23.40
Distance to safety l. %: 31.88%
... valid from: -
 

Quote data

Open: 86.580
High: 86.580
Low: 85.700
Previous Close: 86.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -2.57%
3 Months  
+11.70%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.380 86.140
1M High / 1M Low: 87.990 86.070
6M High / 6M Low: - -
High (YTD): 1/6/2025 87.380
Low (YTD): 1/8/2025 86.140
52W High: - -
52W Low: - -
Avg. price 1W:   86.646
Avg. volume 1W:   0.000
Avg. price 1M:   86.959
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -