UniCredit Bonus Zert ML 27.09.202.../  DE000HD398Q3  /

Frankfurt Zert./HVB
9/9/2024  3:06:50 PM Chg.+0.040 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
54.970EUR +0.07% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... - - 9/27/2024 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: 9/27/2024
Issue date: 3/1/2024
Last trading day: 9/10/2024
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 %: 0.24%
Bonus yield per year %: 9.48%
Sideways yield %: 0.24%
Sideways yield p.a. %: 9.48%
Distance to bonus level: 18.77
Distance to bonus level %: 51.81%
Distance to cap %: 51.81%
Distance to safety l.: 8.23
Distance to safety l. %: 22.72%
... valid from: -
 

Quote data

Open: 54.970
High: 54.970
Low: 54.970
Previous Close: 54.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.07%
3 Months  
+1.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 54.970 54.920
6M High / 6M Low: 54.970 50.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   54.932
Avg. volume 1M:   0.000
Avg. price 6M:   53.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -