UniCredit Bonus Zert SGE 27.06.20.../  DE000HD3PT35  /

EUWAX
2024-11-11  8:12:38 PM Chg.+0.02 Bid2024-11-11 Ask2024-11-11 Underlying Strike price Expiration date Option type
23.60EUR +0.08% 23.60
Bid Size: 3,000
23.69
Ask Size: 3,000
STE GENERALE INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: HD3PT3
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.49%
Bonus yield per year %: 8.66%
Sideways yield %: 5.49%
Sideways yield p.a. %: 8.66%
Distance to bonus level: -1.50
Distance to bonus level %: -5.66%
Distance to cap %: -5.66%
Distance to safety l.: 7.50
Distance to safety l. %: 28.30%
... valid from: -
 

Quote data

Open: 23.57
High: 23.65
Low: 23.57
Previous Close: 23.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+7.27%
3 Months  
+19.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.61 23.44
1M High / 1M Low: 23.61 21.96
6M High / 6M Low: 23.61 19.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.53
Avg. volume 1W:   0.00
Avg. price 1M:   22.67
Avg. volume 1M:   0.00
Avg. price 6M:   21.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.01%
Volatility 6M:   20.35%
Volatility 1Y:   -
Volatility 3Y:   -