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UniCredit Bonus Zert ASG 27.06.20.../  DE000HD3HLS5  /

Frankfurt Zert./HVB
05/08/2024  19:26:55 Chg.-1.660 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
28.080EUR -5.58% 27.940
Bid Size: 2,000		 28.060
Ask Size: 2,000		 GENERALI - EUR 27/06/2025 Call
 

Master data

WKN: HD3HLS
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 08/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.64%
Bonus yield per year %: 15.06%
Sideways yield %: 13.64%
Sideways yield p.a. %: 15.06%
Distance to bonus level: 11.34
Distance to bonus level %: 50.04%
Distance to cap %: 50.04%
Distance to safety l.: 4.66
Distance to safety l. %: 20.56%
... valid from: -
 

Quote data

Open: 28.440
High: 28.440
Low: 27.680
Previous Close: 29.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -9.45%
3 Months
  -0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.080 29.740
1M High / 1M Low: 31.100 29.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.622
Avg. volume 1W:   0.000
Avg. price 1M:   30.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -