UniCredit Bonus Zert LDO 27.09.20.../  DE000HD3HHL8  /

EUWAX
2024-07-31  2:59:15 PM Chg.-0.12 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
26.41EUR -0.45% 26.44
Bid Size: 2,000
26.57
Ask Size: 2,000
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 %: 0.97%
Bonus yield per year %: 6.04%
Sideways yield %: 0.97%
Sideways yield p.a. %: 6.04%
Distance to bonus level: 4.80
Distance to bonus level %: 21.62%
Distance to cap %: 21.62%
Distance to safety l.: 4.20
Distance to safety l. %: 18.92%
... valid from: -
 

Quote data

Open: 26.40
High: 26.41
Low: 26.40
Previous Close: 26.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+2.96%
3 Months  
+8.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.53 25.58
1M High / 1M Low: 26.66 25.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.12
Avg. volume 1W:   0.00
Avg. price 1M:   26.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -