UniCredit Bonus Zert CEC 27.09.20.../  DE000HD5VGX1  /

EUWAX
7/31/2024  7:29:00 PM Chg.0.00 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
3.64EUR 0.00% 3.64
Bid Size: 15,000
3.73
Ask Size: 15,000
CECONOMY AG INH O.N... - EUR 9/27/2024 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: 9/27/2024
Issue date: 5/24/2024
Last trading day: 9/19/2024
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 %: 0.53%
Bonus yield per year %: 3.28%
Sideways yield %: 0.53%
Sideways yield p.a. %: 3.28%
Distance to bonus level: 1.00
Distance to bonus level %: 35.81%
Distance to cap %: 35.81%
Distance to safety l.: 0.70
Distance to safety l. %: 24.95%
... valid from: -
 

Quote data

Open: 3.67
High: 3.67
Low: 3.64
Previous Close: 3.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+1.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.60
1M High / 1M Low: 3.68 3.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -