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UniCredit Bonus Zert V 26.09.2025/  DE000UG00Z25  /

Frankfurt Zert./HVB
1/24/2025  7:27:32 PM Chg.+0.180 Bid9:00:09 PM Ask9:00:09 PM Underlying Strike price Expiration date Option type
411.990EUR +0.04% 412.030
Bid Size: 180		 412.110
Ask Size: 180		 Visa Inc - USD 9/26/2025 Call
 

Master data

WKN: UG00Z2
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 11/1/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 420.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.91%
Bonus yield per year %: 2.82%
Sideways yield %: 1.91%
Sideways yield p.a. %: 2.82%
Distance to bonus level: 90.47
Distance to bonus level %: 27.45%
Distance to cap %: 27.45%
Distance to safety l.: 99.53
Distance to safety l. %: 30.20%
... valid from: -
 

Quote data

Open: 411.210
High: 411.990
Low: 410.980
Previous Close: 411.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.64%
3 Months     -
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 411.990 410.430
1M High / 1M Low: 411.990 401.430
6M High / 6M Low: - -
High (YTD): 1/24/2025 411.990
Low (YTD): 1/13/2025 401.430
52W High: - -
52W Low: - -
Avg. price 1W:   411.088
Avg. volume 1W:   0.000
Avg. price 1M:   407.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -