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UniCredit Bonus Zert ASG 27.06.20.../  DE000HD3HLR7  /

EUWAX
2024-07-10  9:49:41 AM Chg.+0.06 Bid12:27:43 PM Ask12:27:43 PM Underlying Strike price Expiration date Option type
21.89EUR +0.27% 21.97
Bid Size: 20,000		 22.01
Ask Size: 20,000		 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 %: 9.24%
Bonus yield per year %: 9.45%
Sideways yield %: 9.24%
Sideways yield p.a. %: 9.45%
Distance to bonus level: 0.57
Distance to bonus level %: 2.43%
Distance to cap %: 2.43%
Distance to safety l.: 3.43
Distance to safety l. %: 14.64%
... valid from: -
 

Quote data

Open: 21.89
High: 21.89
Low: 21.89
Previous Close: 21.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.18%
3 Months  
+7.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.00 21.83
1M High / 1M Low: 22.06 21.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.94
Avg. volume 1W:   0.00
Avg. price 1M:   21.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -