UniCredit Bonus Zert SAP 27.09.20.../  DE000HD0Z5L0  /

Frankfurt Zert./HVB
9/9/2024  2:25:04 PM Chg.+0.030 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
229.980EUR +0.01% 229.630
Bid Size: 300
-
Ask Size: -
SAP SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HD0Z5L
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/24/2023
Last trading day: 9/9/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 -
Knock-in barrier: 130.00 -
Bonus level: 230.00 EUR
Rev. Bonus level: - EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 3.22%
Sideways yield %: 0.16%
Sideways yield p.a. %: 3.22%
Distance to bonus level: 39.28
Distance to bonus level %: 20.60%
Distance to cap %: 20.60%
Distance to safety l.: 60.72
Distance to safety l. %: 31.84%
... valid from: -
 

Quote data

Open: 229.980
High: 229.980
Low: 229.980
Previous Close: 229.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.14%
3 Months  
+1.92%
YTD  
+38.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 229.950 229.950
1M High / 1M Low: 229.950 229.520
6M High / 6M Low: 229.950 213.400
High (YTD): 9/6/2024 229.950
Low (YTD): 1/4/2024 154.780
52W High: - -
52W Low: - -
Avg. price 1W:   229.950
Avg. volume 1W:   0.000
Avg. price 1M:   229.872
Avg. volume 1M:   0.000
Avg. price 6M:   224.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   7.20%
Volatility 1Y:   -
Volatility 3Y:   -