UniCredit Bonus Zert SAX 27.09.20.../  DE000HD27D46  /

Frankfurt Zert./HVB
7/10/2024  7:37:49 PM Chg.+0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
74.110EUR +0.03% 73.860
Bid Size: 400
74.980
Ask Size: 400
STROEER SE + CO. KGA... - - 9/27/2024 Call
 

Master data

WKN: HD27D4
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 1/26/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 40.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.36%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.36%
Distance to bonus level: 12.30
Distance to bonus level %: 19.62%
Distance to cap %: 19.62%
Distance to safety l.: 22.70
Distance to safety l. %: 36.20%
... valid from: -
 

Quote data

Open: 74.260
High: 74.260
Low: 74.110
Previous Close: 74.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.08%
3 Months  
+1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.250 73.960
1M High / 1M Low: 74.250 73.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.068
Avg. volume 1W:   0.000
Avg. price 1M:   74.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -