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UniCredit Bonus Zert LXS 27.06.20.../  DE000HD398N0  /

Frankfurt Zert./HVB
9/13/2024  7:36:11 PM Chg.+0.160 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
23.660EUR +0.68% 23.610
Bid Size: 1,000		 23.850
Ask Size: 1,000		 LANXESS AG - - 6/27/2025 Call
 

Master data

WKN: HD398N
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 3/1/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 15.50 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.60%
Bonus yield per year %: 8.28%
Sideways yield %: 6.60%
Sideways yield p.a. %: 8.28%
Distance to bonus level: 1.46
Distance to bonus level %: 5.95%
Distance to cap %: 5.95%
Distance to safety l.: 9.04
Distance to safety l. %: 36.84%
... valid from: -
 

Quote data

Open: 23.600
High: 23.730
Low: 23.600
Previous Close: 23.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+5.11%
3 Months  
+9.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.500 23.240
1M High / 1M Low: 23.710 22.510
6M High / 6M Low: 23.710 21.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.366
Avg. volume 1W:   0.000
Avg. price 1M:   23.290
Avg. volume 1M:   0.000
Avg. price 6M:   22.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.09%
Volatility 6M:   15.47%
Volatility 1Y:   -
Volatility 3Y:   -