UniCredit Bonus Zert GXI 31.12.20.../  DE000HD5VHH2  /

EUWAX
7/8/2024  1:42:06 PM Chg.-0.69 Bid2:37:45 PM Ask2:37:45 PM Underlying Strike price Expiration date Option type
95.80EUR -0.72% 96.12
Bid Size: 2,000
96.21
Ask Size: 2,000
GERRESHEIMER AG - EUR 12/31/2024 Call
 

Master data

WKN: HD5VHH
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 5/24/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.27%
Bonus yield per year %: 16.92%
Sideways yield %: 8.27%
Sideways yield p.a. %: 16.92%
Distance to bonus level: 3.20
Distance to bonus level %: 3.14%
Distance to cap %: 3.14%
Distance to safety l.: 21.80
Distance to safety l. %: 21.41%
... valid from: -
 

Quote data

Open: 96.10
High: 96.10
Low: 95.80
Previous Close: 96.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -2.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.49 94.49
1M High / 1M Low: 98.38 92.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.65
Avg. volume 1W:   0.00
Avg. price 1M:   95.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -