UniCredit Bonus Zert HFG 28.03.20.../  DE000HD9XAX2  /

EUWAX
2025-01-15  4:27:13 PM Chg.+0.10 Bid4:38:50 PM Ask4:38:50 PM Underlying Strike price Expiration date Option type
11.40EUR +0.88% 11.41
Bid Size: 35,000
11.50
Ask Size: 35,000
HELLOFRESH SE INH O... - - 2025-03-28 Call
 

Master data

WKN: HD9XAX
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-10-29
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 6.50 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.00%
Bonus yield per year %: 15.02%
Sideways yield %: 3.00%
Sideways yield p.a. %: 15.02%
Distance to bonus level: -0.14
Distance to bonus level %: -1.15%
Distance to cap %: -1.15%
Distance to safety l.: 5.64
Distance to safety l. %: 46.46%
... valid from: -
 

Quote data

Open: 11.39
High: 11.40
Low: 11.39
Previous Close: 11.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.60%
3 Months     -
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.43 11.22
1M High / 1M Low: 11.45 11.07
6M High / 6M Low: - -
High (YTD): 2025-01-03 11.45
Low (YTD): 2025-01-13 11.22
52W High: - -
52W Low: - -
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -