UniCredit Bonus Zert LDO 31.12.20.../  DE000HD27BA5  /

Frankfurt Zert./HVB
2024-07-08  7:36:52 PM Chg.+0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
24.000EUR +0.04% 23.890
Bid Size: 1,000
24.280
Ask Size: 1,000
LEONARDO - - 2024-12-31 Call
 

Master data

WKN: HD27BA
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 15.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.80%
Bonus yield per year %: 5.72%
Sideways yield %: 2.80%
Sideways yield p.a. %: 5.72%
Distance to bonus level: 2.60
Distance to bonus level %: 11.61%
Distance to cap %: 11.61%
Distance to safety l.: 7.40
Distance to safety l. %: 33.04%
... valid from: -
 

Quote data

Open: 24.070
High: 24.140
Low: 23.980
Previous Close: 23.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.17%
3 Months  
+1.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.070 23.750
1M High / 1M Low: 24.070 23.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.938
Avg. volume 1W:   0.000
Avg. price 1M:   23.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -