UniCredit Bonus Zert LXS 27.06.20.../  DE000HD398N0  /

EUWAX
03/03/2025  20:16:51 Chg.+0.08 Bid22:00:21 Ask22:00:21 Underlying Strike price Expiration date Option type
25.35EUR +0.32% -
Bid Size: -
-
Ask Size: -
LANXESS AG - - 27/06/2025 Call
 

Master data

WKN: HD398N
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 01/03/2024
Last trading day: 19/06/2025
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 %: 1.25%
Bonus yield per year %: 3.87%
Sideways yield %: 1.25%
Sideways yield p.a. %: 3.87%
Distance to bonus level: -2.67
Distance to bonus level %: -9.31%
Distance to cap %: -9.31%
Distance to safety l.: 13.17
Distance to safety l. %: 45.94%
... valid from: -
 

Quote data

Open: 25.42
High: 25.43
Low: 25.35
Previous Close: 25.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+1.28%
3 Months  
+2.42%
YTD  
+3.98%
1 Year  
+18.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.41 25.26
1M High / 1M Low: 25.41 24.94
6M High / 6M Low: 25.41 23.27
High (YTD): 24/02/2025 25.41
Low (YTD): 13/01/2025 23.88
52W High: 24/02/2025 25.41
52W Low: 05/03/2024 21.00
Avg. price 1W:   25.33
Avg. volume 1W:   0.00
Avg. price 1M:   25.22
Avg. volume 1M:   0.00
Avg. price 6M:   24.40
Avg. volume 6M:   0.00
Avg. price 1Y:   23.48
Avg. volume 1Y:   0.00
Volatility 1M:   6.84%
Volatility 6M:   8.62%
Volatility 1Y:   12.77%
Volatility 3Y:   -