UniCredit Bonus Zert LDO 27.09.20.../  DE000HD27B48  /

Frankfurt Zert./HVB
6/28/2024  7:28:08 PM Chg.+0.190 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
26.530EUR +0.72% 26.510
Bid Size: 1,000
26.710
Ask Size: 1,000
LEONARDO - - 9/27/2024 Call
 

Master data

WKN: HD27B4
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 1/26/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 15.50 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 4.34%
Sideways yield %: 1.09%
Sideways yield p.a. %: 4.34%
Distance to bonus level: 5.45
Distance to bonus level %: 25.29%
Distance to cap %: 25.29%
Distance to safety l.: 6.05
Distance to safety l. %: 28.07%
... valid from: -
 

Quote data

Open: 26.450
High: 26.540
Low: 26.450
Previous Close: 26.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.34%
3 Months  
+1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.530 26.320
1M High / 1M Low: 26.570 26.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.402
Avg. volume 1W:   0.000
Avg. price 1M:   26.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -