UniCredit Bonus Zert GXI 27.09.20.../  DE000HD3RQM6  /

Frankfurt Zert./HVB
8/9/2024  7:27:48 PM Chg.+1.560 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
111.540EUR +1.42% 111.620
Bid Size: 300
112.360
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 %: 2.35%
Bonus yield per year %: 17.62%
Sideways yield %: 2.35%
Sideways yield p.a. %: 17.62%
Distance to bonus level: 16.25
Distance to bonus level %: 16.46%
Distance to cap %: 16.46%
Distance to safety l.: 13.75
Distance to safety l. %: 13.92%
... valid from: -
 

Quote data

Open: 111.350
High: 111.590
Low: 110.670
Previous Close: 109.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -0.03%
3 Months  
+6.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.540 100.380
1M High / 1M Low: 111.570 100.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.140
Avg. volume 1W:   0.000
Avg. price 1M:   107.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -