UniCredit Bonus Zert BEI 27.09.20.../  DE000HD12BG4  /

EUWAX
8/1/2024  5:42:21 PM Chg.-0.48 Bid5:59:57 PM Ask5:59:57 PM Underlying Strike price Expiration date Option type
188.01EUR -0.25% 188.17
Bid Size: 300
188.36
Ask Size: 300
BEIERSDORF AG O.N. - - 9/27/2024 Call
 

Master data

WKN: HD12BG
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG 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: 190.00 -
Knock-in barrier: 105.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 4.22%
Sideways yield %: 0.67%
Sideways yield p.a. %: 4.22%
Distance to bonus level: 55.80
Distance to bonus level %: 41.58%
Distance to cap %: 41.58%
Distance to safety l.: 29.20
Distance to safety l. %: 21.76%
... valid from: -
 

Quote data

Open: 188.60
High: 188.66
Low: 188.01
Previous Close: 188.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.10%
3 Months  
+0.27%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.77 188.49
1M High / 1M Low: 189.77 188.20
6M High / 6M Low: 189.77 181.27
High (YTD): 7/26/2024 189.77
Low (YTD): 1/5/2024 180.61
52W High: - -
52W Low: - -
Avg. price 1W:   188.89
Avg. volume 1W:   0.00
Avg. price 1M:   189.08
Avg. volume 1M:   0.00
Avg. price 6M:   186.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.30%
Volatility 6M:   5.05%
Volatility 1Y:   -
Volatility 3Y:   -