UniCredit Bonus Zert ADB 27.09.20.../  DE000HD41Z18  /

Frankfurt Zert./HVB
2024-08-02  7:27:42 PM Chg.-3.430 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
543.460EUR -0.63% 544.470
Bid Size: 130
544.730
Ask Size: 130
ADOBE INC. - - 2024-09-27 Call
 

Master data

WKN: HD41Z1
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 550.00 -
Knock-in barrier: 400.00 -
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.97%
Bonus yield per year %: 6.33%
Sideways yield %: 0.97%
Sideways yield p.a. %: 6.33%
Distance to bonus level: 26.30
Distance to bonus level %: 5.02%
Distance to cap %: 5.02%
Distance to safety l.: 123.70
Distance to safety l. %: 23.62%
... valid from: -
 

Quote data

Open: 546.240
High: 547.780
Low: 541.190
Previous Close: 546.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -1.15%
3 Months  
+7.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 549.190 543.460
1M High / 1M Low: 549.930 543.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   546.166
Avg. volume 1W:   0.000
Avg. price 1M:   548.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -