UniCredit Bonus Zert NEM 27.06.20.../  DE000HD3TEU1  /

Frankfurt Zert./HVB
2024-11-12  7:35:35 PM Chg.-0.450 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
37.340EUR -1.19% 37.550
Bid Size: 1,000
37.560
Ask Size: 1,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: HD3TEU
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 32.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.76%
Bonus yield per year %: 9.14%
Sideways yield %: 5.76%
Sideways yield p.a. %: 9.14%
Distance to bonus level: -1.87
Distance to bonus level %: -4.47%
Distance to cap %: -4.47%
Distance to safety l.: 9.87
Distance to safety l. %: 23.57%
... valid from: -
 

Quote data

Open: 37.560
High: 37.720
Low: 37.340
Previous Close: 37.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -3.96%
3 Months
  -1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.450 37.790
1M High / 1M Low: 39.120 37.790
6M High / 6M Low: 39.120 35.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.220
Avg. volume 1W:   0.000
Avg. price 1M:   38.656
Avg. volume 1M:   0.000
Avg. price 6M:   37.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   8.37%
Volatility 1Y:   -
Volatility 3Y:   -