UniCredit Bonus Zert NDA 31.12.20.../  DE000HD27BG2  /

Frankfurt Zert./HVB
16/07/2024  19:41:28 Chg.-0.190 Bid20:00:25 Ask20:00:25 Underlying Strike price Expiration date Option type
77.010EUR -0.25% 76.940
Bid Size: 400
77.360
Ask Size: 400
AURUBIS AG - - 31/12/2024 Call
 

Master data

WKN: HD27BG
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 26/01/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 52.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.92%
Bonus yield per year %: 6.26%
Sideways yield %: 2.92%
Sideways yield p.a. %: 6.26%
Distance to bonus level: 2.05
Distance to bonus level %: 2.63%
Distance to cap %: 2.63%
Distance to safety l.: 25.95
Distance to safety l. %: 33.29%
... valid from: -
 

Quote data

Open: 76.740
High: 77.010
Low: 76.690
Previous Close: 77.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+3.24%
3 Months  
+3.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.490 77.090
1M High / 1M Low: 77.490 74.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   77.298
Avg. volume 1W:   0.000
Avg. price 1M:   76.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -