OverviewChartNewsTraderScreen

UniCredit Bonus Zert V 26.09.2025/  DE000UG00Z25  /

EUWAX
1/10/2025  9:18:14 PM Chg.-2.61 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
403.26EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 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 %: 3.38%
Bonus yield per year %: 4.69%
Sideways yield %: 3.38%
Sideways yield p.a. %: 4.69%
Distance to bonus level: 110.00
Distance to bonus level %: 35.48%
Distance to cap %: 35.48%
Distance to safety l.: 80.00
Distance to safety l. %: 25.81%
... valid from: -
 

Quote data

Open: 403.76
High: 403.76
Low: 403.26
Previous Close: 405.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.38%
3 Months     -
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 406.57 405.78
1M High / 1M Low: 407.29 403.45
6M High / 6M Low: - -
High (YTD): 1/3/2025 406.57
Low (YTD): 1/2/2025 405.53
52W High: - -
52W Low: - -
Avg. price 1W:   406.01
Avg. volume 1W:   0.00
Avg. price 1M:   405.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -