UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CS3  /

Frankfurt Zert./HVB
8/30/2024  7:25:12 PM Chg.+0.010 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
27.340EUR +0.04% 27.390
Bid Size: 2,000
27.490
Ask Size: 2,000
STE GENERALE INH. EO... - - 12/31/2024 Call
 

Master data

WKN: HD09CS
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: 29.00 -
Knock-in barrier: 16.50 -
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.49%
Bonus yield per year %: 16.21%
Sideways yield %: 5.49%
Sideways yield p.a. %: 16.21%
Distance to bonus level: 7.19
Distance to bonus level %: 32.97%
Distance to cap %: 32.97%
Distance to safety l.: 5.31
Distance to safety l. %: 24.35%
... valid from: -
 

Quote data

Open: 27.500
High: 27.520
Low: 27.320
Previous Close: 27.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+0.77%
3 Months
  -2.25%
YTD  
+7.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.340 27.110
1M High / 1M Low: 27.340 24.770
6M High / 6M Low: 28.040 24.770
High (YTD): 5/27/2024 28.040
Low (YTD): 2/7/2024 24.580
52W High: - -
52W Low: - -
Avg. price 1W:   27.254
Avg. volume 1W:   0.000
Avg. price 1M:   26.479
Avg. volume 1M:   0.000
Avg. price 6M:   26.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.20%
Volatility 6M:   15.74%
Volatility 1Y:   -
Volatility 3Y:   -