UniCredit Bonus Zert LLY 31.12.20.../  DE000HD3TA65  /

Frankfurt Zert./HVB
7/12/2024  7:32:14 PM Chg.+16.910 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1,292.040EUR +1.33% 1,293.400
Bid Size: 200
1,294.440
Ask Size: 200
ELI LILLY - - 12/31/2024 Call
 

Master data

WKN: HD3TA6
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: 1,350.00 -
Knock-in barrier: 680.00 -
Bonus level: 1,350.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,350.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 9.04%
Sideways yield %: 4.29%
Sideways yield p.a. %: 9.04%
Distance to bonus level: 402.00
Distance to bonus level %: 42.41%
Distance to cap %: 42.41%
Distance to safety l.: 268.00
Distance to safety l. %: 28.27%
... valid from: -
 

Quote data

Open: 1,277.430
High: 1,292.100
Low: 1,277.430
Previous Close: 1,275.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+5.10%
3 Months  
+40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,292.040 1,268.430
1M High / 1M Low: 1,292.040 1,229.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,278.820
Avg. volume 1W:   0.000
Avg. price 1M:   1,252.809
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -