UniCredit Bonus Zert CEC 27.09.20.../  DE000HD5VGX1  /

Frankfurt Zert./HVB
09/07/2024  16:36:38 Chg.+0.010 Bid16:58:32 Ask16:58:32 Underlying Strike price Expiration date Option type
3.530EUR +0.28% 3.540
Bid Size: 60,000
3.580
Ask Size: 60,000
CECONOMY AG INH O.N... - EUR 27/09/2024 Call
 

Master data

WKN: HD5VGX
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 24/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.80 EUR
Knock-in barrier: 2.10 EUR
Bonus level: 3.80 EUR
Rev. Bonus level: - EUR
Max. payout: 3.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.83%
Bonus yield per year %: 17.21%
Sideways yield %: 3.83%
Sideways yield p.a. %: 17.21%
Distance to bonus level: 0.95
Distance to bonus level %: 33.52%
Distance to cap %: 33.52%
Distance to safety l.: 0.75
Distance to safety l. %: 26.21%
... valid from: -
 

Quote data

Open: 3.550
High: 3.550
Low: 3.520
Previous Close: 3.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -2.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.520
1M High / 1M Low: 3.620 3.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.544
Avg. volume 1W:   0.000
Avg. price 1M:   3.581
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -