UniCredit Bonus Zert LDO 27.09.20.../  DE000HD3HHL8  /

Frankfurt Zert./HVB
2024-07-08  7:33:16 PM Chg.-0.160 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
26.110EUR -0.61% 26.030
Bid Size: 1,000
26.290
Ask Size: 1,000
LEONARDO - - 2024-09-27 Call
 

Master data

WKN: HD3HHL
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 18.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.81%
Bonus yield per year %: 8.04%
Sideways yield %: 1.81%
Sideways yield p.a. %: 8.04%
Distance to bonus level: 4.60
Distance to bonus level %: 20.54%
Distance to cap %: 20.54%
Distance to safety l.: 4.40
Distance to safety l. %: 19.64%
... valid from: -
 

Quote data

Open: 26.180
High: 26.350
Low: 26.060
Previous Close: 26.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -1.21%
3 Months  
+2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.430 25.530
1M High / 1M Low: 26.430 24.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.052
Avg. volume 1W:   0.000
Avg. price 1M:   25.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -