UniCredit Bonus Zert ASG 27.06.20.../  DE000HD3HLS5  /

EUWAX
02/08/2024  20:24:47 Chg.-0.68 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
29.79EUR -2.23% -
Bid Size: -
-
Ask Size: -
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 %: 14.97%
Sideways yield %: 13.64%
Sideways yield p.a. %: 14.97%
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: 29.99
High: 30.08
Low: 29.58
Previous Close: 30.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -3.93%
3 Months  
+5.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.11 29.79
1M High / 1M Low: 31.11 29.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.65
Avg. volume 1W:   0.00
Avg. price 1M:   30.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -