UniCredit Bonus Zert NDA 27.09.20.../  DE000HD41W03  /

Frankfurt Zert./HVB
28/06/2024  19:37:21 Chg.+0.460 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
98.950EUR +0.47% 99.010
Bid Size: 300
99.250
Ask Size: 300
AURUBIS AG - - 27/09/2024 Call
 

Master data

WKN: HD41W0
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 22/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.76%
Bonus yield per year %: 3.02%
Sideways yield %: 0.76%
Sideways yield p.a. %: 3.02%
Distance to bonus level: 26.55
Distance to bonus level %: 36.15%
Distance to cap %: 36.15%
Distance to safety l.: 23.45
Distance to safety l. %: 31.93%
... valid from: -
 

Quote data

Open: 98.680
High: 98.950
Low: 98.580
Previous Close: 98.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.09%
3 Months  
+7.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.950 98.330
1M High / 1M Low: 98.950 97.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.646
Avg. volume 1W:   0.000
Avg. price 1M:   98.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -