UniCredit Bonus Zert NEM 26.09.20.../  DE000HD92TW5  /

EUWAX
1/24/2025  8:19:29 PM Chg.+0.40 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
118.11EUR +0.34% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: HD92TW
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
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: 125.00 -
Knock-in barrier: 80.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.33%
Bonus yield per year %: 7.86%
Sideways yield %: 5.33%
Sideways yield p.a. %: 7.86%
Distance to bonus level: 11.60
Distance to bonus level %: 10.23%
Distance to cap %: 10.23%
Distance to safety l.: 33.40
Distance to safety l. %: 29.45%
... valid from: -
 

Quote data

Open: 117.83
High: 118.22
Low: 117.83
Previous Close: 117.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+10.98%
3 Months  
+7.53%
YTD  
+12.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 118.11 116.09
1M High / 1M Low: 118.11 105.07
6M High / 6M Low: - -
High (YTD): 1/24/2025 118.11
Low (YTD): 1/3/2025 105.08
52W High: - -
52W Low: - -
Avg. price 1W:   117.13
Avg. volume 1W:   0.00
Avg. price 1M:   109.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -