UniCredit Bonus Zert FRE 27.09.20.../  DE000HD2L2Q0  /

EUWAX
2024-07-04  8:53:39 PM Chg.- Bid10:30:10 AM Ask10:30:10 AM Underlying Strike price Expiration date Option type
42.18EUR - 42.61
Bid Size: 12,000
42.64
Ask Size: 12,000
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: HD2L2Q
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 -
Knock-in barrier: 23.00 -
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.22%
Bonus yield per year %: 18.07%
Sideways yield %: 4.22%
Sideways yield p.a. %: 18.07%
Distance to bonus level: 15.35
Distance to bonus level %: 53.58%
Distance to cap %: 53.58%
Distance to safety l.: 5.65
Distance to safety l. %: 19.72%
... valid from: -
 

Quote data

Open: 42.66
High: 42.66
Low: 42.18
Previous Close: 42.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+0.38%
3 Months  
+30.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.52 41.83
1M High / 1M Low: 42.52 41.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.23
Avg. volume 1W:   0.00
Avg. price 1M:   41.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -