UniCredit Bonus Zert ML 27.09.202.../  DE000HD398Q3  /

Frankfurt Zert./HVB
05/07/2024  19:27:10 Chg.-0.090 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
54.400EUR -0.17% 54.420
Bid Size: 500
54.550
Ask Size: 500
Cie Generale des Eta... - - 27/09/2024 Call
 

Master data

WKN: HD398Q
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 01/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 55.00 -
Knock-in barrier: 28.00 -
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.82%
Bonus yield per year %: 3.58%
Sideways yield %: 0.82%
Sideways yield p.a. %: 3.58%
Distance to bonus level: 20.10
Distance to bonus level %: 57.59%
Distance to cap %: 57.59%
Distance to safety l.: 6.90
Distance to safety l. %: 19.77%
... valid from: -
 

Quote data

Open: 54.500
High: 54.530
Low: 54.300
Previous Close: 54.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -0.68%
3 Months  
+5.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.730 54.110
1M High / 1M Low: 54.770 54.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.434
Avg. volume 1W:   0.000
Avg. price 1M:   54.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -