UniCredit Bonus Zert NDA 31.12.20.../  DE000HD39DF5  /

Frankfurt Zert./HVB
14/08/2024  19:35:54 Chg.+0.120 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
64.100EUR +0.19% 64.040
Bid Size: 500
64.350
Ask Size: 500
AURUBIS AG - - 31/12/2024 Call
 

Master data

WKN: HD39DF
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 01/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 66.00 -
Knock-in barrier: 42.00 -
Bonus level: 66.00 EUR
Rev. Bonus level: - EUR
Max. payout: 66.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.77%
Bonus yield per year %: 7.18%
Sideways yield %: 2.77%
Sideways yield p.a. %: 7.18%
Distance to bonus level: 2.35
Distance to bonus level %: 3.69%
Distance to cap %: 3.69%
Distance to safety l.: 21.65
Distance to safety l. %: 34.01%
... valid from: -
 

Quote data

Open: 64.060
High: 64.200
Low: 64.060
Previous Close: 63.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.84%
3 Months  
+0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.110 63.980
1M High / 1M Low: 64.670 63.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   64.038
Avg. volume 1W:   0.000
Avg. price 1M:   64.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -