UniCredit Bonus Zert NDA 28.03.20.../  DE000UG00VK5  /

Frankfurt Zert./HVB
1/9/2025  7:39:08 PM Chg.-0.860 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
88.940EUR -0.96% -
Bid Size: -
-
Ask Size: -
AURUBIS AG - - 3/28/2025 Call
 

Master data

WKN: UG00VK
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 11/1/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 65.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.25%
Bonus yield per year %: 51.91%
Sideways yield %: 11.25%
Sideways yield p.a. %: 51.91%
Distance to bonus level: 26.60
Distance to bonus level %: 36.24%
Distance to cap %: 36.24%
Distance to safety l.: 8.40
Distance to safety l. %: 11.44%
... valid from: -
 

Quote data

Open: 89.460
High: 91.060
Low: 88.860
Previous Close: 89.800
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -5.50%
3 Months     -
YTD
  -3.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.960 88.940
1M High / 1M Low: 95.090 88.940
6M High / 6M Low: - -
High (YTD): 1/6/2025 92.960
Low (YTD): 1/9/2025 88.940
52W High: - -
52W Low: - -
Avg. price 1W:   91.052
Avg. volume 1W:   0.000
Avg. price 1M:   92.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -