UniCredit Bonus Zert LXS 27.06.20.../  DE000HD398N0  /

Frankfurt Zert./HVB
7/12/2024  2:38:48 PM Chg.+0.310 Bid3:23:31 PM Ask3:23:31 PM Underlying Strike price Expiration date Option type
22.540EUR +1.39% 22.600
Bid Size: 10,000
22.700
Ask Size: 10,000
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 %: 15.10%
Bonus yield per year %: 15.53%
Sideways yield %: 15.10%
Sideways yield p.a. %: 15.53%
Distance to bonus level: 3.20
Distance to bonus level %: 14.04%
Distance to cap %: 14.04%
Distance to safety l.: 7.30
Distance to safety l. %: 32.02%
... valid from: -
 

Quote data

Open: 22.490
High: 22.590
Low: 22.490
Previous Close: 22.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.92%
3 Months
  -0.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.540 22.100
1M High / 1M Low: 22.540 21.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.312
Avg. volume 1W:   0.000
Avg. price 1M:   22.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -