UniCredit Bonus Zert VBK 26.09.20.../  DE000HD92VF6  /

EUWAX
11/4/2024  10:22:06 AM Chg.+0.08 Bid11:27:57 AM Ask11:27:57 AM Underlying Strike price Expiration date Option type
14.48EUR +0.56% 14.67
Bid Size: 25,000
14.82
Ask Size: 25,000
VERBIO SE INH O.N. - - 9/26/2025 Call
 

Master data

WKN: HD92VF
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 9/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 12.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 46.86%
Bonus yield per year %: 51.75%
Sideways yield %: 46.86%
Sideways yield p.a. %: 51.75%
Distance to bonus level: 8.05
Distance to bonus level %: 57.71%
Distance to cap %: 57.71%
Distance to safety l.: 1.95
Distance to safety l. %: 13.98%
... valid from: -
 

Quote data

Open: 14.38
High: 14.48
Low: 14.38
Previous Close: 14.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -16.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.06 14.40
1M High / 1M Low: 17.33 14.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.73
Avg. volume 1W:   0.00
Avg. price 1M:   15.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -