UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CS3  /

Frankfurt Zert./HVB
7/29/2024  7:35:17 PM Chg.-0.110 Bid9:33:50 AM Ask9:33:50 AM Underlying Strike price Expiration date Option type
27.610EUR -0.40% 27.740
Bid Size: 15,000
27.780
Ask Size: 15,000
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 %: 4.09%
Bonus yield per year %: 9.50%
Sideways yield %: 4.09%
Sideways yield p.a. %: 9.50%
Distance to bonus level: 5.14
Distance to bonus level %: 21.54%
Distance to cap %: 21.54%
Distance to safety l.: 7.36
Distance to safety l. %: 30.85%
... valid from: -
 

Quote data

Open: 27.720
High: 27.780
Low: 27.610
Previous Close: 27.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+6.44%
3 Months  
+1.84%
YTD  
+8.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.840 27.610
1M High / 1M Low: 27.840 26.730
6M High / 6M Low: 28.040 24.580
High (YTD): 5/27/2024 28.040
Low (YTD): 2/7/2024 24.580
52W High: - -
52W Low: - -
Avg. price 1W:   27.732
Avg. volume 1W:   0.000
Avg. price 1M:   27.472
Avg. volume 1M:   0.000
Avg. price 6M:   26.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.31%
Volatility 6M:   11.85%
Volatility 1Y:   -
Volatility 3Y:   -