UniCredit Bonus Zert NFLX 27.09.2.../  DE000HD3TW28  /

EUWAX
03/09/2024  20:59:39 Chg.+0.20 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
94.93EUR +0.21% 94.93
Bid Size: 3,000
-
Ask Size: -
Netflix Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3TW2
Issuer: UniCredit
Currency: EUR
Underlying: Netflix Inc
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: 10:1
Exercise type: European
Quanto: Yes
Cap: 950.00 USD
Knock-in barrier: 500.00 USD
Bonus level: 950.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 4.28%
Sideways yield %: 0.29%
Sideways yield p.a. %: 4.28%
Distance to bonus level: 249.00
Distance to bonus level %: 35.52%
Distance to cap %: 35.52%
Distance to safety l.: 201.00
Distance to safety l. %: 28.67%
... valid from: -
 

Quote data

Open: 94.69
High: 94.93
Low: 94.69
Previous Close: 94.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.10%
3 Months  
+8.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.93 94.73
1M High / 1M Low: 94.93 88.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.89
Avg. volume 1W:   0.00
Avg. price 1M:   94.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -