UniCredit Bonus Zert 1NBA 27.09.2.../  DE000HD0MAE4  /

Frankfurt Zert./HVB
2024-06-28  7:27:23 PM Chg.-0.170 Bid9:44:07 PM Ask9:44:07 PM Underlying Strike price Expiration date Option type
69.050EUR -0.25% 69.080
Bid Size: 1,000
69.180
Ask Size: 1,000
ANHEUSER-BUSCH INBEV - - 2024-09-27 Call
 

Master data

WKN: HD0MAE
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 -
Knock-in barrier: 42.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.13%
Bonus yield per year %: 4.51%
Sideways yield %: 1.13%
Sideways yield p.a. %: 4.51%
Distance to bonus level: 15.90
Distance to bonus level %: 29.39%
Distance to cap %: 29.39%
Distance to safety l.: 12.10
Distance to safety l. %: 22.37%
... valid from: -
 

Quote data

Open: 69.280
High: 69.280
Low: 69.000
Previous Close: 69.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.01%
3 Months  
+2.15%
YTD  
+4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.340 69.050
1M High / 1M Low: 69.340 68.900
6M High / 6M Low: 69.340 65.990
High (YTD): 2024-06-24 69.340
Low (YTD): 2024-01-03 65.990
52W High: - -
52W Low: - -
Avg. price 1W:   69.212
Avg. volume 1W:   0.000
Avg. price 1M:   69.114
Avg. volume 1M:   0.000
Avg. price 6M:   67.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   4.31%
Volatility 1Y:   -
Volatility 3Y:   -