UniCredit Bonus Zert NDA 28.03.20.../  DE000UG00VH1  /

EUWAX
1/10/2025  5:42:57 PM Chg.-1.62 Bid7:07:16 PM Ask7:07:16 PM Underlying Strike price Expiration date Option type
95.16EUR -1.67% 95.61
Bid Size: 1,000
95.70
Ask Size: 1,000
AURUBIS AG - - 3/28/2025 Call
 

Master data

WKN: UG00VH
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: 56.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.00%
Bonus yield per year %: 14.01%
Sideways yield %: 3.00%
Sideways yield p.a. %: 14.01%
Distance to bonus level: 26.60
Distance to bonus level %: 36.24%
Distance to cap %: 36.24%
Distance to safety l.: 17.40
Distance to safety l. %: 23.71%
... valid from: -
 

Quote data

Open: 95.98
High: 95.98
Low: 95.16
Previous Close: 96.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -2.19%
3 Months     -
YTD
  -2.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.36 96.78
1M High / 1M Low: 98.36 95.93
6M High / 6M Low: - -
High (YTD): 1/3/2025 98.36
Low (YTD): 1/9/2025 96.78
52W High: - -
52W Low: - -
Avg. price 1W:   97.62
Avg. volume 1W:   0.00
Avg. price 1M:   97.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -