UniCredit Bonus Zert SGE 31.12.20.../  DE000HD09CT1  /

EUWAX
9/6/2024  9:05:24 AM Chg.-0.01 Bid11:00:38 AM Ask11:00:38 AM Underlying Strike price Expiration date Option type
21.42EUR -0.05% 21.38
Bid Size: 20,000
21.40
Ask Size: 20,000
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 %: 2.37%
Bonus yield per year %: 7.37%
Sideways yield %: 2.37%
Sideways yield p.a. %: 7.37%
Distance to bonus level: 0.09
Distance to bonus level %: 0.39%
Distance to cap %: 0.39%
Distance to safety l.: 7.42
Distance to safety l. %: 33.84%
... valid from: -
 

Quote data

Open: 21.42
High: 21.42
Low: 21.42
Previous Close: 21.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+3.58%
3 Months  
+0.09%
YTD  
+5.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.44 21.36
1M High / 1M Low: 21.44 20.68
6M High / 6M Low: 21.48 20.47
High (YTD): 7/31/2024 21.48
Low (YTD): 1/17/2024 20.08
52W High: - -
52W Low: - -
Avg. price 1W:   21.41
Avg. volume 1W:   0.00
Avg. price 1M:   21.23
Avg. volume 1M:   0.00
Avg. price 6M:   21.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.72%
Volatility 6M:   6.68%
Volatility 1Y:   -
Volatility 3Y:   -