UniCredit Bonus Zert NMM 27.06.20.../  DE000HD5P2R1  /

EUWAX
08/10/2024  10:27:03 Chg.-0.06 Bid08/10/2024 Ask08/10/2024 Underlying Strike price Expiration date Option type
44.55EUR -0.13% 44.55
Bid Size: 500
44.69
Ask Size: 500
NEWMONT CORP. DL... - - 27/06/2025 Call
 

Master data

WKN: HD5P2R
Issuer: UniCredit
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 17/05/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 46.00 -
Knock-in barrier: 26.00 -
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.05%
Bonus yield per year %: 4.19%
Sideways yield %: 3.05%
Sideways yield p.a. %: 4.19%
Distance to bonus level: -6.43
Distance to bonus level %: -12.26%
Distance to cap %: -12.26%
Distance to safety l.: 26.43
Distance to safety l. %: 50.41%
... valid from: -
 

Quote data

Open: 44.55
High: 44.55
Low: 44.55
Previous Close: 44.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.68%
3 Months  
+4.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.65 44.61
1M High / 1M Low: 44.76 44.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.63
Avg. volume 1W:   0.00
Avg. price 1M:   44.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -