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UniCredit Bonus Zert SZU 26.09.20.../  DE000HD92A64  /

Frankfurt Zert./HVB
1/10/2025  7:27:35 PM Chg.+0.020 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
11.570EUR +0.17% 11.520
Bid Size: 4,000		 11.660
Ask Size: 4,000		 SUEDZUCKER AG O.N. - - 9/26/2025 Call
 

Master data

WKN: HD92A6
Issuer: UniCredit
Currency: EUR
Underlying: SUEDZUCKER AG 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: 13.00 -
Knock-in barrier: 8.50 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.68%
Bonus yield per year %: 16.24%
Sideways yield %: 11.68%
Sideways yield p.a. %: 16.24%
Distance to bonus level: 2.91
Distance to bonus level %: 28.84%
Distance to cap %: 28.84%
Distance to safety l.: 1.59
Distance to safety l. %: 15.76%
... valid from: -
 

Quote data

Open: 11.540
High: 11.610
Low: 11.540
Previous Close: 11.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -4.85%
3 Months
  -0.26%
YTD
  -2.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.900 11.550
1M High / 1M Low: 12.230 11.550
6M High / 6M Low: - -
High (YTD): 1/2/2025 12.010
Low (YTD): 1/9/2025 11.550
52W High: - -
52W Low: - -
Avg. price 1W:   11.702
Avg. volume 1W:   0.000
Avg. price 1M:   11.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -