UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CT1  /

EUWAX
11/11/2024  9:06:35 PM Chg.- Bid9:20:14 AM Ask9:20:14 AM Underlying Strike price Expiration date Option type
21.92EUR - 21.95
Bid Size: 20,000
-
Ask Size: -
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 %: 0.32%
Bonus yield per year %: 2.35%
Sideways yield %: 0.32%
Sideways yield p.a. %: 2.35%
Distance to bonus level: -4.83
Distance to bonus level %: -17.99%
Distance to cap %: -17.99%
Distance to safety l.: 12.33
Distance to safety l. %: 45.95%
... valid from: -
 

Quote data

Open: 21.86
High: 21.95
Low: 21.86
Previous Close: 21.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+0.69%
3 Months  
+4.38%
YTD  
+8.14%
1 Year  
+14.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.92 21.67
1M High / 1M Low: 21.92 21.67
6M High / 6M Low: 21.92 20.47
High (YTD): 11/11/2024 21.92
Low (YTD): 1/17/2024 20.08
52W High: 11/11/2024 21.92
52W Low: 11/13/2023 19.28
Avg. price 1W:   21.86
Avg. volume 1W:   0.00
Avg. price 1M:   21.83
Avg. volume 1M:   0.00
Avg. price 6M:   21.40
Avg. volume 6M:   0.00
Avg. price 1Y:   20.93
Avg. volume 1Y:   0.00
Volatility 1M:   5.89%
Volatility 6M:   6.88%
Volatility 1Y:   5.79%
Volatility 3Y:   -