UniCredit Bonus Zert MSF 27.06.20.../  DE000HD41KS9  /

Frankfurt Zert./HVB
2024-07-26  7:25:36 PM Chg.+3.260 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
540.050EUR +0.61% 538.150
Bid Size: 500
538.230
Ask Size: 500
MICROSOFT DL-,000... - - 2025-06-27 Call
 

Master data

WKN: HD41KS
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-03-22
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 600.00 -
Knock-in barrier: 310.00 -
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.48%
Bonus yield per year %: 12.33%
Sideways yield %: 11.48%
Sideways yield p.a. %: 12.33%
Distance to bonus level: 174.74
Distance to bonus level %: 41.09%
Distance to cap %: 41.09%
Distance to safety l.: 115.26
Distance to safety l. %: 27.10%
... valid from: -
 

Quote data

Open: 533.100
High: 540.050
Low: 531.320
Previous Close: 536.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -2.65%
3 Months  
+6.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 551.090 536.790
1M High / 1M Low: 560.670 536.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   543.446
Avg. volume 1W:   0.000
Avg. price 1M:   551.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -