UniCredit Bonus Zert NDX1 27.09.2.../  DE000HD028J1  /

Frankfurt Zert./HVB
2024-07-22  7:40:32 PM Chg.+0.260 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
11.220EUR +2.37% 10.420
Bid Size: 1,000
11.500
Ask Size: 1,000
NORDEX SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HD028J
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.60 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -1.81
Distance to bonus level %: -13.60%
Distance to cap %: -13.60%
Distance to safety l.: 6.71
Distance to safety l. %: 50.41%
... valid from: -
 

Quote data

Open: 11.250
High: 11.280
Low: 11.220
Previous Close: 10.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.72%
3 Months  
+3.22%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 10.960
1M High / 1M Low: 11.200 10.960
6M High / 6M Low: 11.230 9.500
High (YTD): 2024-06-03 11.230
Low (YTD): 2024-01-17 9.340
52W High: - -
52W Low: - -
Avg. price 1W:   11.108
Avg. volume 1W:   0.000
Avg. price 1M:   11.123
Avg. volume 1M:   0.000
Avg. price 6M:   10.728
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.75%
Volatility 6M:   12.92%
Volatility 1Y:   -
Volatility 3Y:   -