UniCredit Bonus Zert BAYN 31.12.2.../  DE000HD5V3S9  /

Frankfurt Zert./HVB
2024-07-05  7:39:41 PM Chg.+0.030 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
27.890EUR +0.11% 27.960
Bid Size: 2,000
27.980
Ask Size: 2,000
BAYER AG NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: HD5V3S
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: 2024-05-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 25.00 EUR
Bonus level: 37.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.24%
Bonus yield per year %: 65.20%
Sideways yield %: 32.24%
Sideways yield p.a. %: 65.20%
Distance to bonus level: 10.86
Distance to bonus level %: 41.55%
Distance to cap %: -
Distance to safety l.: 1.14
Distance to safety l. %: 4.36%
... valid from: -
 

Quote data

Open: 28.250
High: 28.560
Low: 27.740
Previous Close: 27.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -10.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.920 27.240
1M High / 1M Low: 31.260 26.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.746
Avg. volume 1W:   0.000
Avg. price 1M:   28.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -