UniCredit Bonus Zert LDO 31.12.20.../  DE000HD27BA5  /

EUWAX
10/9/2024  8:46:38 PM Chg.+0.06 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
24.54EUR +0.25% 24.47
Bid Size: 2,000
24.77
Ask Size: 2,000
LEONARDO - - 12/31/2024 Call
 

Master data

WKN: HD27BA
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 1/26/2024
Last trading day: 12/19/2024
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 %: 1.13%
Bonus yield per year %: 4.91%
Sideways yield %: 1.13%
Sideways yield p.a. %: 4.91%
Distance to bonus level: 4.10
Distance to bonus level %: 19.62%
Distance to cap %: 19.62%
Distance to safety l.: 5.90
Distance to safety l. %: 28.23%
... valid from: -
 

Quote data

Open: 24.53
High: 24.58
Low: 24.53
Previous Close: 24.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+2.72%
3 Months  
+1.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.54 24.18
1M High / 1M Low: 24.54 23.71
6M High / 6M Low: 24.54 23.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.42
Avg. volume 1W:   0.00
Avg. price 1M:   24.21
Avg. volume 1M:   0.00
Avg. price 6M:   23.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.30%
Volatility 6M:   9.13%
Volatility 1Y:   -
Volatility 3Y:   -