UniCredit Bonus Zert ASG 27.06.20.../  DE000HD2DVB1  /

Frankfurt Zert./HVB
15/11/2024  19:33:03 Chg.+0.670 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
36.730EUR +1.86% 36.730
Bid Size: 2,000
37.240
Ask Size: 2,000
GENERALI - EUR 27/06/2025 Call
 

Master data

WKN: HD2DVB
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 02/02/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.10%
Bonus yield per year %: 3.38%
Sideways yield %: 2.10%
Sideways yield p.a. %: 3.38%
Distance to bonus level: 11.15
Distance to bonus level %: 41.53%
Distance to cap %: 41.53%
Distance to safety l.: 7.85
Distance to safety l. %: 29.24%
... valid from: -
 

Quote data

Open: 36.950
High: 36.950
Low: 36.730
Previous Close: 36.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+1.24%
3 Months  
+12.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.730 35.810
1M High / 1M Low: 36.730 35.500
6M High / 6M Low: 36.730 28.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.106
Avg. volume 1W:   0.000
Avg. price 1M:   35.993
Avg. volume 1M:   0.000
Avg. price 6M:   33.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.91%
Volatility 6M:   20.39%
Volatility 1Y:   -
Volatility 3Y:   -