UniCredit Bonus Zert LDO 31.12.20.../  DE000HD27B63  /

EUWAX
06/09/2024  20:36:24 Chg.-0.09 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
22.14EUR -0.40% -
Bid Size: -
-
Ask Size: -
LEONARDO - - 31/12/2024 Call
 

Master data

WKN: HD27B6
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: 23.00 -
Knock-in barrier: 14.50 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.09%
Bonus yield per year %: 6.47%
Sideways yield %: 2.09%
Sideways yield p.a. %: 6.47%
Distance to bonus level: 2.35
Distance to bonus level %: 11.38%
Distance to cap %: 11.38%
Distance to safety l.: 6.15
Distance to safety l. %: 29.78%
... valid from: -
 

Quote data

Open: 22.25
High: 22.25
Low: 22.14
Previous Close: 22.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+0.32%
3 Months
  -0.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.34 22.14
1M High / 1M Low: 22.52 22.01
6M High / 6M Low: 22.52 20.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.22
Avg. volume 1W:   0.00
Avg. price 1M:   22.28
Avg. volume 1M:   0.00
Avg. price 6M:   21.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.71%
Volatility 6M:   8.12%
Volatility 1Y:   -
Volatility 3Y:   -