UniCredit Bonus Zert CEC 27.09.20.../  DE000HD5P6Q4  /

Frankfurt Zert./HVB
2024-06-28  7:36:09 PM Chg.-0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.700EUR -0.37% 2.700
Bid Size: 12,000
2.750
Ask Size: 12,000
CECONOMY AG INH O.N... - - 2024-09-27 Call
 

Master data

WKN: HD5P6Q
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 2.80 -
Knock-in barrier: 1.80 -
Bonus level: 2.80 EUR
Rev. Bonus level: - EUR
Max. payout: 2.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 7.27%
Sideways yield %: 1.82%
Sideways yield p.a. %: 7.27%
Distance to bonus level: -0.17
Distance to bonus level %: -5.72%
Distance to cap %: -5.72%
Distance to safety l.: 1.17
Distance to safety l. %: 39.39%
... valid from: -
 

Quote data

Open: 2.720
High: 2.720
Low: 2.700
Previous Close: 2.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.700
1M High / 1M Low: 2.720 2.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.706
Avg. volume 1W:   0.000
Avg. price 1M:   2.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -