UniCredit Bonus Zert GXI 27.09.20.../  DE000HD3RQM6  /

Frankfurt Zert./HVB
7/12/2024  7:29:19 PM Chg.-1.010 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
110.560EUR -0.91% 110.390
Bid Size: 300
111.120
Ask Size: 300
GERRESHEIMER AG - EUR 9/27/2024 Call
 

Master data

WKN: HD3RQM
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/15/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 EUR
Knock-in barrier: 85.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.49%
Bonus yield per year %: 16.54%
Sideways yield %: 3.49%
Sideways yield p.a. %: 16.54%
Distance to bonus level: 13.80
Distance to bonus level %: 13.64%
Distance to cap %: 13.64%
Distance to safety l.: 16.20
Distance to safety l. %: 16.01%
... valid from: -
 

Quote data

Open: 111.930
High: 111.930
Low: 108.890
Previous Close: 111.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+2.41%
3 Months  
+9.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.570 107.450
1M High / 1M Low: 111.570 101.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.484
Avg. volume 1W:   0.000
Avg. price 1M:   106.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -