UniCredit Bonus Zert LXS 27.06.20.../  DE000HD398N0  /

EUWAX
2/28/2025  8:31:58 PM Chg.+0.01 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
25.27EUR +0.04% -
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 %: 1.25%
Bonus yield per year %: 3.80%
Sideways yield %: 1.25%
Sideways yield p.a. %: 3.80%
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: 25.38
High: 25.38
Low: 25.27
Previous Close: 25.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.96%
3 Months  
+4.12%
YTD  
+3.65%
1 Year  
+18.19%
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): 2/24/2025 25.41
Low (YTD): 1/13/2025 23.88
52W High: 2/24/2025 25.41
52W Low: 3/5/2024 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:   24.39
Avg. volume 6M:   0.00
Avg. price 1Y:   23.47
Avg. volume 1Y:   0.00
Volatility 1M:   6.84%
Volatility 6M:   8.82%
Volatility 1Y:   12.80%
Volatility 3Y:   -