UniCredit Bonus Zert 1NBA 27.09.2.../  DE000HD27J40  /

Frankfurt Zert./HVB
09/09/2024  10:53:16 Chg.+0.090 Bid09/09/2024 Ask- Underlying Strike price Expiration date Option type
74.940EUR +0.12% 74.940
Bid Size: 6,000
-
Ask Size: -
ANHEUSER-BUSCH INBEV - - 27/09/2024 Call
 

Master data

WKN: HD27J4
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 26/01/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 50.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 4.81%
Sideways yield %: 0.24%
Sideways yield p.a. %: 4.81%
Distance to bonus level: 18.58
Distance to bonus level %: 32.93%
Distance to cap %: 32.93%
Distance to safety l.: 6.42
Distance to safety l. %: 11.38%
... valid from: -
 

Quote data

Open: 74.940
High: 74.940
Low: 74.940
Previous Close: 74.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+2.14%
3 Months  
+4.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.850 74.520
1M High / 1M Low: 74.850 72.620
6M High / 6M Low: 74.850 61.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.784
Avg. volume 1W:   0.000
Avg. price 1M:   74.167
Avg. volume 1M:   0.000
Avg. price 6M:   69.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.54%
Volatility 6M:   20.26%
Volatility 1Y:   -
Volatility 3Y:   -