UniCredit Bonus Zert NDA 26.09.20.../  DE000HD92TR5  /

Frankfurt Zert./HVB
1/24/2025  7:38:10 PM Chg.+0.210 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
88.410EUR +0.24% 88.360
Bid Size: 500
88.680
Ask Size: 500
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 %: 7.13%
Bonus yield per year %: 10.51%
Sideways yield %: 7.13%
Sideways yield p.a. %: 10.51%
Distance to bonus level: 21.05
Distance to bonus level %: 28.47%
Distance to cap %: 28.47%
Distance to safety l.: 23.95
Distance to safety l. %: 32.39%
... valid from: -
 

Quote data

Open: 88.310
High: 88.860
Low: 88.310
Previous Close: 88.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+1.42%
3 Months  
+5.99%
YTD  
+1.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 88.410 87.690
1M High / 1M Low: 88.410 84.940
6M High / 6M Low: - -
High (YTD): 1/24/2025 88.410
Low (YTD): 1/10/2025 84.940
52W High: - -
52W Low: - -
Avg. price 1W:   88.094
Avg. volume 1W:   0.000
Avg. price 1M:   86.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -