UniCredit Bonus Zert LDO 31.12.20.../  DE000HD27B97  /

Frankfurt Zert./HVB
15/08/2024  10:55:05 Chg.+0.050 Bid10:55:37 Ask10:55:37 Underlying Strike price Expiration date Option type
16.720EUR +0.30% 16.710
Bid Size: 14,000
16.920
Ask Size: 14,000
LEONARDO - - 31/12/2024 Call
 

Master data

WKN: HD27B9
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 26/01/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 11.50 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 2.01%
Sideways yield %: 0.77%
Sideways yield p.a. %: 2.01%
Distance to bonus level: -5.30
Distance to bonus level %: -23.77%
Distance to cap %: -23.77%
Distance to safety l.: 10.80
Distance to safety l. %: 48.43%
... valid from: -
 

Quote data

Open: 16.720
High: 16.720
Low: 16.720
Previous Close: 16.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+0.48%
3 Months  
+1.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 16.580
1M High / 1M Low: 16.670 16.460
6M High / 6M Low: 16.670 16.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.622
Avg. volume 1W:   0.000
Avg. price 1M:   16.596
Avg. volume 1M:   0.000
Avg. price 6M:   16.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   3.85%
Volatility 1Y:   -
Volatility 3Y:   -