UniCredit Bonus Zert ASG 27.06.20.../  DE000HD3HLS5  /

EUWAX
01/08/2024  09:24:56 Chg.-0.17 Bid10:11:30 Ask10:11:30 Underlying Strike price Expiration date Option type
30.88EUR -0.55% 30.80
Bid Size: 15,000
30.82
Ask Size: 15,000
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 %: 9.50%
Bonus yield per year %: 10.36%
Sideways yield %: 9.50%
Sideways yield p.a. %: 10.36%
Distance to bonus level: 10.10
Distance to bonus level %: 42.26%
Distance to cap %: 42.26%
Distance to safety l.: 5.90
Distance to safety l. %: 24.69%
... valid from: -
 

Quote data

Open: 30.88
High: 30.88
Low: 30.88
Previous Close: 31.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.87%
3 Months  
+10.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.11 30.75
1M High / 1M Low: 31.15 30.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.93
Avg. volume 1W:   0.00
Avg. price 1M:   30.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -