UniCredit Bonus Zert BAYN 31.12.2.../  DE000HD12FA8  /

Frankfurt Zert./HVB
18/10/2024  19:37:49 Chg.+0.020 Bid21:59:23 Ask- Underlying Strike price Expiration date Option type
26.390EUR +0.08% 26.350
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - - 31/12/2024 Call
 

Master data

WKN: HD12FA
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 01/12/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 -
Knock-in barrier: 25.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.06%
Sideways yield p.a. %: -0.28%
Distance to bonus level: 11.63
Distance to bonus level %: 44.08%
Distance to cap %: 44.08%
Distance to safety l.: 1.38
Distance to safety l. %: 5.21%
... valid from: -
 

Quote data

Open: 26.430
High: 26.520
Low: 26.390
Previous Close: 26.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -7.98%
3 Months  
+1.46%
YTD
  -19.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.500 26.020
1M High / 1M Low: 30.050 26.020
6M High / 6M Low: 30.050 25.330
High (YTD): 09/01/2024 33.940
Low (YTD): 09/07/2024 25.330
52W High: - -
52W Low: - -
Avg. price 1W:   26.346
Avg. volume 1W:   0.000
Avg. price 1M:   28.216
Avg. volume 1M:   0.000
Avg. price 6M:   27.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.12%
Volatility 6M:   29.48%
Volatility 1Y:   -
Volatility 3Y:   -