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UniCredit Bonus Zert EOAN 31.12.2.../  DE000HD0MLD3  /

Frankfurt Zert./HVB
2024-06-26  7:28:49 PM Chg.-0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
15.620EUR -0.13% 15.610
Bid Size: 4,000		 15.640
Ask Size: 4,000		 E.ON SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HD0MLD
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 8.50 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.46%
Bonus yield per year %: 2.79%
Sideways yield %: 1.46%
Sideways yield p.a. %: 2.79%
Distance to bonus level: 3.44
Distance to bonus level %: 27.34%
Distance to cap %: 27.34%
Distance to safety l.: 4.07
Distance to safety l. %: 32.35%
... valid from: -
 

Quote data

Open: 15.650
High: 15.650
Low: 15.620
Previous Close: 15.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+2.09%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.640 15.600
1M High / 1M Low: 15.640 15.540
6M High / 6M Low: 15.640 14.550
High (YTD): 2024-06-25 15.640
Low (YTD): 2024-02-14 14.620
52W High: - -
52W Low: - -
Avg. price 1W:   15.624
Avg. volume 1W:   0.000
Avg. price 1M:   15.581
Avg. volume 1M:   0.000
Avg. price 6M:   15.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   6.99%
Volatility 1Y:   -
Volatility 3Y:   -