UniCredit Bonus Zert NDA 31.12.20.../  DE000HD27BL2  /

Frankfurt Zert./HVB
17/09/2024  19:40:51 Chg.+0.890 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
96.340EUR +0.93% 96.160
Bid Size: 300
96.850
Ask Size: 300
AURUBIS AG - - 31/12/2024 Call
 

Master data

WKN: HD27BL
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: 100.00 -
Knock-in barrier: 52.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.83%
Bonus yield per year %: 6.28%
Sideways yield %: 1.83%
Sideways yield p.a. %: 6.28%
Distance to bonus level: 32.45
Distance to bonus level %: 48.04%
Distance to cap %: 48.04%
Distance to safety l.: 15.55
Distance to safety l. %: 23.02%
... valid from: -
 

Quote data

Open: 96.270
High: 96.780
Low: 96.120
Previous Close: 95.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+4.96%
3 Months  
+4.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.540 93.200
1M High / 1M Low: 95.540 91.930
6M High / 6M Low: 96.640 84.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.520
Avg. volume 1W:   0.000
Avg. price 1M:   93.911
Avg. volume 1M:   0.000
Avg. price 6M:   92.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.59%
Volatility 6M:   24.68%
Volatility 1Y:   -
Volatility 3Y:   -