UniCredit Bonus Zert PHI1 28.03.2.../  DE000HD5GG39  /

Frankfurt Zert./HVB
2024-12-20  7:27:30 PM Chg.+0.040 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
26.170EUR +0.15% 26.070
Bid Size: 2,000
26.160
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2025-03-28 Call
 

Master data

WKN: HD5GG3
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-05-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 22.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.64%
Bonus yield per year %: 54.32%
Sideways yield %: 14.64%
Sideways yield p.a. %: 54.32%
Distance to bonus level: 6.00
Distance to bonus level %: 25.00%
Distance to cap %: 25.00%
Distance to safety l.: 2.00
Distance to safety l. %: 8.33%
... valid from: -
 

Quote data

Open: 26.040
High: 26.280
Low: 25.950
Previous Close: 26.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -3.93%
3 Months
  -4.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.660 25.780
1M High / 1M Low: 27.780 25.780
6M High / 6M Low: 28.740 23.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.162
Avg. volume 1W:   0.000
Avg. price 1M:   26.957
Avg. volume 1M:   0.000
Avg. price 6M:   26.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   25.33%
Volatility 1Y:   -
Volatility 3Y:   -