UniCredit Bonus Zert NEM 26.09.20.../  DE000HD92TX3  /

EUWAX
1/24/2025  8:19:31 PM Chg.+0.13 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
96.59EUR +0.13% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. - - 9/26/2025 Call
 

Master data

WKN: HD92TX
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: 100.00 -
Knock-in barrier: 70.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.08%
Bonus yield per year %: 4.55%
Sideways yield %: 3.08%
Sideways yield p.a. %: 4.55%
Distance to bonus level: -13.40
Distance to bonus level %: -11.82%
Distance to cap %: -11.82%
Distance to safety l.: 43.40
Distance to safety l. %: 38.27%
... valid from: -
 

Quote data

Open: 96.60
High: 96.75
Low: 96.59
Previous Close: 96.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+5.05%
3 Months  
+3.82%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.59 95.65
1M High / 1M Low: 96.59 91.68
6M High / 6M Low: - -
High (YTD): 1/24/2025 96.59
Low (YTD): 1/3/2025 91.68
52W High: - -
52W Low: - -
Avg. price 1W:   96.21
Avg. volume 1W:   0.00
Avg. price 1M:   93.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -