UniCredit Bonus Zert LLY 31.12.20.../  DE000HD3TA40  /

EUWAX
10/17/2024  10:27:15 AM Chg.-0.63 Bid11:00:22 AM Ask11:00:22 AM Underlying Strike price Expiration date Option type
1,143.00EUR -0.06% 1,143.49
Bid Size: 60
1,145.78
Ask Size: 60
ELI LILLY - - 12/31/2024 Call
 

Master data

WKN: HD3TA4
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: 1,150.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 2.18%
Sideways yield %: 0.46%
Sideways yield p.a. %: 2.18%
Distance to bonus level: 238.00
Distance to bonus level %: 26.10%
Distance to cap %: 26.10%
Distance to safety l.: 262.00
Distance to safety l. %: 28.73%
... valid from: -
 

Quote data

Open: 1,143.00
High: 1,143.00
Low: 1,143.00
Previous Close: 1,143.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+2.04%
3 Months  
+3.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,146.58 1,138.95
1M High / 1M Low: 1,146.58 1,113.85
6M High / 6M Low: 1,146.58 846.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,143.57
Avg. volume 1W:   0.00
Avg. price 1M:   1,131.75
Avg. volume 1M:   0.00
Avg. price 6M:   1,056.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   32.13%
Volatility 1Y:   -
Volatility 3Y:   -