UniCredit Bonus Zert LXS 27.06.20.../  DE000HD398N0  /

EUWAX
2/7/2025  8:12:07 PM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
25.10EUR -0.28% -
Bid Size: -
-
Ask Size: -
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 %: 1.80%
Bonus yield per year %: 4.63%
Sideways yield %: 1.80%
Sideways yield p.a. %: 4.63%
Distance to bonus level: -1.68
Distance to bonus level %: -6.07%
Distance to cap %: -6.07%
Distance to safety l.: 12.18
Distance to safety l. %: 44.00%
... valid from: -
 

Quote data

Open: 25.24
High: 25.25
Low: 25.10
Previous Close: 25.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+2.28%
3 Months  
+3.98%
YTD  
+2.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.17 25.01
1M High / 1M Low: 25.17 23.88
6M High / 6M Low: 25.17 21.87
High (YTD): 2/6/2025 25.17
Low (YTD): 1/13/2025 23.88
52W High: - -
52W Low: - -
Avg. price 1W:   25.06
Avg. volume 1W:   0.00
Avg. price 1M:   24.69
Avg. volume 1M:   0.00
Avg. price 6M:   24.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.38%
Volatility 6M:   10.97%
Volatility 1Y:   -
Volatility 3Y:   -