UniCredit Bonus Zert ASG 27.06.2025
/ DE000HD3HLR7
UniCredit Bonus Zert ASG 27.06.20.../ DE000HD3HLR7 /
| 11/15/2024 1:08:15 PM |
Chg.+0.270 |
Bid1:09:20 PM |
Ask1:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.350EUR |
+1.17% |
23.330
Bid Size: 20,000 |
23.370
Ask Size: 20,000 |
GENERALI |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HD3HLR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/19/2025 |
| 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 %: |
3.36% |
| Bonus yield per year %: |
5.40% |
| Sideways yield %: |
3.36% |
| Sideways yield p.a. %: |
5.40% |
| Distance to bonus level: |
-1.50 |
| Distance to bonus level %: |
-5.88% |
| Distance to cap %: |
-5.88% |
| Distance to safety l.: |
5.50 |
| Distance to safety l. %: |
21.57% |
| ... valid from: |
- |
Quote data
| Open: |
23.390 |
| High: |
23.390 |
| Low: |
23.350 |
| Previous Close: |
23.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+7.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.080 |
22.980 |
| 1M High / 1M Low: |
23.180 |
22.860 |
| 6M High / 6M Low: |
23.180 |
20.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.65% |
| Volatility 6M: |
|
9.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
