UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CT1  /

Frankfurt Zert./HVB
8/9/2024  7:39:42 PM Chg.+0.140 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
20.980EUR +0.67% 20.950
Bid Size: 3,000
21.110
Ask Size: 3,000
STE GENERALE INH. EO... - - 12/31/2024 Call
 

Master data

WKN: HD09CT
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 10/27/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 14.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 6.41%
Sideways yield %: 2.56%
Sideways yield p.a. %: 6.41%
Distance to bonus level: 1.75
Distance to bonus level %: 8.64%
Distance to cap %: 8.64%
Distance to safety l.: 5.75
Distance to safety l. %: 28.40%
... valid from: -
 

Quote data

Open: 20.940
High: 21.000
Low: 20.930
Previous Close: 20.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -1.32%
3 Months
  -1.32%
YTD  
+3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.890 20.500
1M High / 1M Low: 21.490 20.500
6M High / 6M Low: 21.490 20.170
High (YTD): 7/31/2024 21.490
Low (YTD): 1/17/2024 20.080
52W High: - -
52W Low: - -
Avg. price 1W:   20.750
Avg. volume 1W:   0.000
Avg. price 1M:   21.241
Avg. volume 1M:   0.000
Avg. price 6M:   20.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.51%
Volatility 6M:   6.56%
Volatility 1Y:   -
Volatility 3Y:   -