UniCredit Bonus Zert BAYN 31.12.2.../  DE000HD095Z6  /

Frankfurt Zert./HVB
18/10/2024  16:33:46 Chg.+0.040 Bid17:22:34 Ask- Underlying Strike price Expiration date Option type
26.470EUR +0.15% 26.460
Bid Size: 15,000
-
Ask Size: -
BAYER AG NA O.N. - EUR 31/12/2024 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: 31/12/2024
Issue date: 27/10/2023
Last trading day: 19/12/2024
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 %: 0.26%
Sideways yield p.a. %: 1.29%
Distance to bonus level: 18.50
Distance to bonus level %: 69.81%
Distance to cap %: 69.81%
Distance to safety l.: 1.50
Distance to safety l. %: 5.66%
... valid from: -
 

Quote data

Open: 26.480
High: 26.570
Low: 26.440
Previous Close: 26.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -4.85%
3 Months
  -1.60%
YTD
  -29.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.570 26.120
1M High / 1M Low: 30.250 26.120
6M High / 6M Low: 30.250 25.460
High (YTD): 09/01/2024 39.310
Low (YTD): 09/07/2024 25.460
52W High: - -
52W Low: - -
Avg. price 1W:   26.388
Avg. volume 1W:   0.000
Avg. price 1M:   28.408
Avg. volume 1M:   0.000
Avg. price 6M:   27.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.43%
Volatility 6M:   30.45%
Volatility 1Y:   -
Volatility 3Y:   -