UniCredit Bonus Zert BAYN 27.09.2.../  DE000HD12EV7  /

EUWAX
9/4/2024  3:45:12 PM Chg.+0.04 Bid5:10:10 PM Ask5:10:10 PM Underlying Strike price Expiration date Option type
33.77EUR +0.12% 33.83
Bid Size: 15,000
-
Ask Size: -
BAYER AG NA O.N. - - 9/27/2024 Call
 

Master data

WKN: HD12EV
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 12/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 -
Knock-in barrier: 24.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.86%
Bonus yield per year %: 13.47%
Sideways yield %: 0.86%
Sideways yield p.a. %: 13.47%
Distance to bonus level: 6.19
Distance to bonus level %: 22.26%
Distance to cap %: 22.26%
Distance to safety l.: 3.81
Distance to safety l. %: 13.70%
... valid from: -
 

Quote data

Open: 33.77
High: 33.77
Low: 33.77
Previous Close: 33.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+5.96%
3 Months  
+7.27%
YTD  
+8.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.96 33.55
1M High / 1M Low: 33.96 29.24
6M High / 6M Low: 33.96 27.02
High (YTD): 8/30/2024 33.96
Low (YTD): 3/14/2024 27.02
52W High: - -
52W Low: - -
Avg. price 1W:   33.73
Avg. volume 1W:   0.00
Avg. price 1M:   32.44
Avg. volume 1M:   0.00
Avg. price 6M:   30.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.64%
Volatility 6M:   30.85%
Volatility 1Y:   -
Volatility 3Y:   -