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UniCredit Bonus Zert ASG 27.06.20.../  DE000HD3HLR7  /

EUWAX
2024-10-11  9:27:41 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.99EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 GENERALI - EUR 2025-06-27 Call
 

Master data

WKN: HD3HLR
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-08
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 1.41%
Sideways yield %: 1.01%
Sideways yield p.a. %: 1.41%
Distance to bonus level: -1.85
Distance to bonus level %: -7.16%
Distance to cap %: -7.16%
Distance to safety l.: 5.85
Distance to safety l. %: 22.63%
... valid from: -
 

Quote data

Open: 22.98
High: 22.99
Low: 22.98
Previous Close: 22.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+2.27%
3 Months  
+5.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.99 22.74
1M High / 1M Low: 22.99 22.48
6M High / 6M Low: 22.99 20.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.87
Avg. volume 1W:   0.00
Avg. price 1M:   22.84
Avg. volume 1M:   0.00
Avg. price 6M:   21.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.80%
Volatility 6M:   11.18%
Volatility 1Y:   -
Volatility 3Y:   -