UniCredit Bonus Zert CBK 27.09.20.../  DE000HD0MHU5  /

Frankfurt Zert./HVB
8/23/2024  7:28:33 PM Chg.0.000 Bid9:59:02 PM Ask- Underlying Strike price Expiration date Option type
12.990EUR 0.00% 12.970
Bid Size: 4,000
-
Ask Size: -
COMMERZBANK AG - - 9/27/2024 Call
 

Master data

WKN: HD0MHU
Issuer: UniCredit
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/10/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 7.20 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 2.45%
Sideways yield %: 0.23%
Sideways yield p.a. %: 2.45%
Distance to bonus level: -0.10
Distance to bonus level %: -0.73%
Distance to cap %: -0.73%
Distance to safety l.: 5.90
Distance to safety l. %: 45.02%
... valid from: -
 

Quote data

Open: 12.990
High: 12.990
Low: 12.990
Previous Close: 12.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.46%
3 Months  
+1.41%
YTD  
+14.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.990 12.980
1M High / 1M Low: 12.990 12.860
6M High / 6M Low: 12.990 11.900
High (YTD): 8/23/2024 12.990
Low (YTD): 2/8/2024 11.350
52W High: - -
52W Low: - -
Avg. price 1W:   12.986
Avg. volume 1W:   0.000
Avg. price 1M:   12.944
Avg. volume 1M:   0.000
Avg. price 6M:   12.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.48%
Volatility 6M:   4.63%
Volatility 1Y:   -
Volatility 3Y:   -