UniCredit Bonus Zert HEI 27.06.20.../  DE000HD2DVX5  /

Frankfurt Zert./HVB
2024-11-15  7:29:59 PM Chg.+0.060 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
92.830EUR +0.06% 92.780
Bid Size: 500
94.790
Ask Size: 500
HEIDELBERG MATERIALS... - - 2025-06-27 Call
 

Master data

WKN: HD2DVX
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 72.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.98%
Bonus yield per year %: 3.17%
Sideways yield %: 1.98%
Sideways yield p.a. %: 3.17%
Distance to bonus level: -23.80
Distance to bonus level %: -20.03%
Distance to cap %: -20.03%
Distance to safety l.: 46.80
Distance to safety l. %: 39.39%
... valid from: -
 

Quote data

Open: 92.770
High: 92.890
Low: 92.770
Previous Close: 92.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+3.36%
3 Months  
+8.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.800 92.570
1M High / 1M Low: 92.800 89.620
6M High / 6M Low: 92.800 83.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.686
Avg. volume 1W:   0.000
Avg. price 1M:   91.177
Avg. volume 1M:   0.000
Avg. price 6M:   87.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   9.37%
Volatility 1Y:   -
Volatility 3Y:   -