UniCredit Bonus Zert S92 26.09.20.../  DE000UG0RML3  /

EUWAX
1/24/2025  8:39:18 PM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.22EUR -0.27% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG - - 9/26/2025 Call
 

Master data

WKN: UG0RML
Issuer: UniCredit
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/22/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.50 -
Knock-in barrier: 9.50 -
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.90%
Bonus yield per year %: 26.42%
Sideways yield %: 17.90%
Sideways yield p.a. %: 26.42%
Distance to bonus level: -0.94
Distance to bonus level %: -6.51%
Distance to cap %: -6.51%
Distance to safety l.: 4.94
Distance to safety l. %: 34.21%
... valid from: -
 

Quote data

Open: 11.38
High: 11.38
Low: 11.22
Previous Close: 11.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+2.00%
3 Months     -
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.38 11.07
1M High / 1M Low: 11.38 11.02
6M High / 6M Low: - -
High (YTD): 1/20/2025 11.38
Low (YTD): 1/9/2025 11.02
52W High: - -
52W Low: - -
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -