OverviewChartNewsTraderScreen

UniCredit Bonus Zert ASG 27.06.20.../  DE000HD3HLS5  /

Frankfurt Zert./HVB
8/16/2024  7:38:20 PM Chg.+0.310 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
30.670EUR +1.02% 30.650
Bid Size: 2,000		 30.700
Ask Size: 2,000		 GENERALI - EUR 6/27/2025 Call
 

Master data

WKN: HD3HLS
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: 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 %: 11.22%
Bonus yield per year %: 12.82%
Sideways yield %: 11.22%
Sideways yield p.a. %: 12.82%
Distance to bonus level: 11.45
Distance to bonus level %: 50.78%
Distance to cap %: 50.78%
Distance to safety l.: 4.55
Distance to safety l. %: 20.18%
... valid from: -
 

Quote data

Open: 30.420
High: 30.690
Low: 30.420
Previous Close: 30.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+0.10%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.360 28.880
1M High / 1M Low: 31.080 28.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.612
Avg. volume 1W:   0.000
Avg. price 1M:   30.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -