UniCredit Bonus Zert NESN 27.09.2.../  DE000HD3TF11  /

EUWAX
04/09/2024  20:29:09 Chg.-2.17 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
117.70EUR -1.81% -
Bid Size: -
-
Ask Size: -
NESTLE N - CHF 27/09/2024 Call
 

Master data

WKN: HD3TF1
Issuer: UniCredit
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 120.00 CHF
Knock-in barrier: 85.00 CHF
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 2.87%
Sideways yield %: 0.18%
Sideways yield p.a. %: 2.87%
Distance to bonus level: 23.38
Distance to bonus level %: 24.20%
Distance to cap %: 24.20%
Distance to safety l.: 11.62
Distance to safety l. %: 12.03%
... valid from: -
 

Quote data

Open: 118.66
High: 118.66
Low: 117.70
Previous Close: 119.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+2.94%
3 Months
  -0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.93 119.14
1M High / 1M Low: 119.93 102.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.69
Avg. volume 1W:   0.00
Avg. price 1M:   114.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -