UniCredit Bonus Zert LLY 26.09.20.../  DE000UG0HPS2  /

EUWAX
2024-12-20  9:18:41 AM Chg.-3.92 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
750.14EUR -0.52% -
Bid Size: -
-
Ask Size: -
Eli Lilly and Co - USD 2025-09-26 Call
 

Master data

WKN: UG0HPS
Issuer: UniCredit
Currency: EUR
Underlying: Eli Lilly and Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-26
Issue date: 2024-11-15
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 900.00 USD
Knock-in barrier: 660.00 USD
Bonus level: 900.00 EUR
Rev. Bonus level: - EUR
Max. payout: 900.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.42%
Bonus yield per year %: 22.48%
Sideways yield %: 17.42%
Sideways yield p.a. %: 22.48%
Distance to bonus level: 121.24
Distance to bonus level %: 15.57%
Distance to cap %: 15.57%
Distance to safety l.: 118.76
Distance to safety l. %: 15.25%
... valid from: -
 

Quote data

Open: 750.14
High: 750.14
Low: 750.14
Previous Close: 754.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+0.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 775.87 750.14
1M High / 1M Low: 807.24 743.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   764.14
Avg. volume 1W:   0.00
Avg. price 1M:   777.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -