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UniCredit Bonus Zert ASG 27.09.20.../  DE000HD3HLQ9  /

Frankfurt Zert./HVB
7/10/2024  7:29:02 PM Chg.+0.110 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
37.230EUR +0.30% 37.250
Bid Size: 2,000		 37.380
Ask Size: 2,000		 GENERALI - EUR 9/27/2024 Call
 

Master data

WKN: HD3HLQ
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/8/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 10.55%
Sideways yield %: 2.32%
Sideways yield p.a. %: 10.55%
Distance to bonus level: 14.57
Distance to bonus level %: 62.19%
Distance to cap %: 62.19%
Distance to safety l.: 3.43
Distance to safety l. %: 14.64%
... valid from: -
 

Quote data

Open: 37.180
High: 37.340
Low: 37.180
Previous Close: 37.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.61%
3 Months  
+19.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.420 37.100
1M High / 1M Low: 37.420 34.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.234
Avg. volume 1W:   0.000
Avg. price 1M:   36.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -