UniCredit Bonus Zert LLY 31.12.20.../  DE000HD3TA73  /

Frankfurt Zert./HVB
7/12/2024  7:31:10 PM Chg.+6.390 Bid9:01:20 PM Ask9:01:20 PM Underlying Strike price Expiration date Option type
1,174.580EUR +0.55% 1,175.690
Bid Size: 200
1,176.630
Ask Size: 200
ELI LILLY - - 12/31/2024 Call
 

Master data

WKN: HD3TA7
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: 1,200.00 -
Knock-in barrier: 620.00 -
Bonus level: 1,200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.99%
Bonus yield per year %: 4.18%
Sideways yield %: 1.99%
Sideways yield p.a. %: 4.18%
Distance to bonus level: 252.00
Distance to bonus level %: 26.58%
Distance to cap %: 26.58%
Distance to safety l.: 328.00
Distance to safety l. %: 34.60%
... valid from: -
 

Quote data

Open: 1,167.850
High: 1,174.580
Low: 1,167.850
Previous Close: 1,168.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+2.26%
3 Months  
+21.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,174.580 1,164.590
1M High / 1M Low: 1,174.580 1,148.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,169.330
Avg. volume 1W:   0.000
Avg. price 1M:   1,157.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -