UniCredit Bonus Zert DIS 27.06.20.../  DE000UG0HNX7  /

EUWAX
1/3/2025  8:07:10 PM Chg.+0.43 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
136.75EUR +0.32% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 6/27/2025 Call
 

Master data

WKN: UG0HNX
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 11/15/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 140.00 USD
Knock-in barrier: 80.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.28%
Bonus yield per year %: 4.72%
Sideways yield %: 2.28%
Sideways yield p.a. %: 4.72%
Distance to bonus level: 29.00
Distance to bonus level %: 26.13%
Distance to cap %: 26.13%
Distance to safety l.: 31.00
Distance to safety l. %: 27.93%
... valid from: -
 

Quote data

Open: 136.33
High: 136.75
Low: 136.33
Previous Close: 136.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.42%
3 Months     -
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.75 136.32
1M High / 1M Low: 137.72 135.49
6M High / 6M Low: - -
High (YTD): 1/3/2025 136.75
Low (YTD): 1/2/2025 136.32
52W High: - -
52W Low: - -
Avg. price 1W:   136.47
Avg. volume 1W:   0.00
Avg. price 1M:   136.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -