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UniCredit Bonus Zert V 26.09.2025/  DE000UG1AQX3  /

Stuttgart
24/01/2025  21:32:00 Chg.+1.50 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
405.00EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 Visa Inc - USD 26/09/2025 Call
 

Master data

WKN: UG1AQX
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2025
Issue date: 13/12/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 420.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.61%
Bonus yield per year %: 5.32%
Sideways yield %: 3.61%
Sideways yield p.a. %: 5.32%
Distance to bonus level: 90.47
Distance to bonus level %: 27.45%
Distance to cap %: 27.45%
Distance to safety l.: 69.53
Distance to safety l. %: 21.10%
... valid from: -
 

Quote data

Open: 402.89
High: 405.12
Low: 402.89
Previous Close: 403.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+3.51%
3 Months     -
YTD  
+3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 405.00 401.02
1M High / 1M Low: 405.00 381.20
6M High / 6M Low: - -
High (YTD): 24/01/2025 405.00
Low (YTD): 13/01/2025 381.20
52W High: - -
52W Low: - -
Avg. price 1W:   402.66
Avg. volume 1W:   0.00
Avg. price 1M:   393.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -