OverviewChartNewsTraderScreen

UniCredit Bonus Zert DIS 27.06.20.../  DE000UG0HNV1  /

EUWAX
2025-01-02  8:56:36 PM Chg.-0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
138.67EUR -0.11% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co - USD 2025-06-27 Call
 

Master data

WKN: UG0HNV
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-11-15
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 145.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: - EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 8.77%
Sideways yield %: 4.29%
Sideways yield p.a. %: 8.77%
Distance to bonus level: 33.79
Distance to bonus level %: 30.38%
Distance to cap %: 30.38%
Distance to safety l.: 26.21
Distance to safety l. %: 23.57%
... valid from: -
 

Quote data

Open: 139.34
High: 139.58
Low: 138.67
Previous Close: 138.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -1.51%
3 Months     -
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.77 138.82
1M High / 1M Low: 141.33 137.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   139.30
Avg. volume 1W:   0.00
Avg. price 1M:   139.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -