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UniCredit Bonus Zert BAYN 31.12.2.../  DE000HD095Z6  /

Frankfurt Zert./HVB
2024-07-16  10:49:46 AM Chg.-0.200 Bid11:20:08 AM Ask- Underlying Strike price Expiration date Option type
26.150EUR -0.76% 26.120
Bid Size: 20,000		 -
Ask Size: -		 BAYER AG NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: HD095Z
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.06%
Sideways yield p.a. %: 0.12%
Distance to bonus level: 18.64
Distance to bonus level %: 70.68%
Distance to cap %: 70.68%
Distance to safety l.: 1.37
Distance to safety l. %: 5.18%
... valid from: -
 

Quote data

Open: 26.120
High: 26.150
Low: 26.080
Previous Close: 26.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month
  -3.51%
3 Months  
+1.12%
YTD
  -30.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.830 25.460
1M High / 1M Low: 26.830 25.460
6M High / 6M Low: 37.900 25.460
High (YTD): 2024-01-09 39.310
Low (YTD): 2024-07-09 25.460
52W High: - -
52W Low: - -
Avg. price 1W:   26.240
Avg. volume 1W:   0.000
Avg. price 1M:   26.127
Avg. volume 1M:   0.000
Avg. price 6M:   28.799
Avg. volume 6M:   2.709
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.87%
Volatility 6M:   38.54%
Volatility 1Y:   -
Volatility 3Y:   -