UniCredit Bonus Zert LLY 31.12.20.../  DE000HD3TAA1  /

Frankfurt Zert./HVB
7/12/2024  7:34:44 PM Chg.+10.560 Bid9:51:23 PM Ask9:51:23 PM Underlying Strike price Expiration date Option type
1,010.420EUR +1.06% 1,011.430
Bid Size: 200
1,012.240
Ask Size: 200
ELI LILLY - - 12/31/2024 Call
 

Master data

WKN: HD3TAA
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/18/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,050.00 -
Knock-in barrier: 700.00 -
Bonus level: 1,050.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,050.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.73%
Bonus yield per year %: 7.85%
Sideways yield %: 3.73%
Sideways yield p.a. %: 7.85%
Distance to bonus level: 102.00
Distance to bonus level %: 10.76%
Distance to cap %: 10.76%
Distance to safety l.: 248.00
Distance to safety l. %: 26.16%
... valid from: -
 

Quote data

Open: 1,000.980
High: 1,010.420
Low: 1,000.980
Previous Close: 999.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+4.07%
3 Months  
+26.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,010.420 995.540
1M High / 1M Low: 1,010.420 970.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,002.076
Avg. volume 1W:   0.000
Avg. price 1M:   985.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -