UniCredit Bonus Zert NDA 31.12.20.../  DE000HD3HHW5  /

Frankfurt Zert./HVB
7/10/2024  12:22:11 PM Chg.+0.330 Bid12:35:29 PM Ask12:35:29 PM Underlying Strike price Expiration date Option type
96.880EUR +0.34% 96.930
Bid Size: 2,000
97.000
Ask Size: 2,000
AURUBIS AG - - 12/31/2024 Call
 

Master data

WKN: HD3HHW
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/8/2024
Last trading day: 12/19/2024
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 %: 3.32%
Bonus yield per year %: 6.86%
Sideways yield %: 3.32%
Sideways yield p.a. %: 6.86%
Distance to bonus level: 22.05
Distance to bonus level %: 28.29%
Distance to cap %: 28.29%
Distance to safety l.: 27.95
Distance to safety l. %: 35.86%
... valid from: -
 

Quote data

Open: 96.800
High: 96.880
Low: 96.800
Previous Close: 96.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+2.80%
3 Months  
+2.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.800 96.410
1M High / 1M Low: 96.800 92.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.572
Avg. volume 1W:   0.000
Avg. price 1M:   94.786
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -