UniCredit Bonus Zert V 26.09.2025/  DE000UG0HV89  /

EUWAX
1/24/2025  8:09:41 PM Chg.+3.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
468.81EUR +0.65% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 9/26/2025 Call
 

Master data

WKN: UG0HV8
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 11/15/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 500.00 USD
Knock-in barrier: 270.00 USD
Bonus level: 500.00 EUR
Rev. Bonus level: - EUR
Max. payout: 500.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.51%
Bonus yield per year %: 9.61%
Sideways yield %: 6.51%
Sideways yield p.a. %: 9.61%
Distance to bonus level: 170.47
Distance to bonus level %: 51.73%
Distance to cap %: 51.73%
Distance to safety l.: 59.53
Distance to safety l. %: 18.07%
... valid from: -
 

Quote data

Open: 465.38
High: 468.92
Low: 465.38
Previous Close: 465.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+6.12%
3 Months     -
YTD  
+5.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 468.81 460.50
1M High / 1M Low: 468.81 421.81
6M High / 6M Low: - -
High (YTD): 1/24/2025 468.81
Low (YTD): 1/13/2025 421.81
52W High: - -
52W Low: - -
Avg. price 1W:   463.47
Avg. volume 1W:   0.00
Avg. price 1M:   446.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -