UniCredit Bonus Zert NEM 27.09.20.../  DE000HD3TEH8  /

Frankfurt Zert./HVB
05/08/2024  19:35:15 Chg.+0.070 Bid05/08/2024 Ask- Underlying Strike price Expiration date Option type
37.960EUR +0.18% 37.960
Bid Size: 6,000
-
Ask Size: -
Newmont Corporation - USD 27/09/2024 Call
 

Master data

WKN: HD3TEH
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 38.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 1.97%
Sideways yield %: 0.29%
Sideways yield p.a. %: 1.97%
Distance to bonus level: -10.00
Distance to bonus level %: -20.83%
Distance to cap %: -20.83%
Distance to safety l.: 23.00
Distance to safety l. %: 47.92%
... valid from: -
 

Quote data

Open: 37.110
High: 37.960
Low: 37.110
Previous Close: 37.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.11%
3 Months  
+1.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.930 37.890
1M High / 1M Low: 37.930 37.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.912
Avg. volume 1W:   0.000
Avg. price 1M:   37.902
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -