UniCredit Bonus Zert LLY 27.09.20.../  DE000HD3TA24  /

Frankfurt Zert./HVB
9/6/2024  7:39:55 PM Chg.0.000 Bid9:46:17 PM Ask- Underlying Strike price Expiration date Option type
1,249.180EUR 0.00% 1,246.730
Bid Size: 200
-
Ask Size: -
ELI LILLY - - 9/27/2024 Call
 

Master data

WKN: HD3TA2
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,250.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 1.18%
Sideways yield %: 0.07%
Sideways yield p.a. %: 1.18%
Distance to bonus level: 352.00
Distance to bonus level %: 39.20%
Distance to cap %: 39.20%
Distance to safety l.: 248.00
Distance to safety l. %: 27.62%
... valid from: -
 

Quote data

Open: 1,246.320
High: 1,249.180
Low: 1,246.320
Previous Close: 1,249.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.72%
3 Months  
+2.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,249.180 1,246.740
1M High / 1M Low: 1,249.180 1,240.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,248.692
Avg. volume 1W:   0.000
Avg. price 1M:   1,248.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -