UniCredit Bonus Zert SQU 31.12.20.../  DE000HD27DH6  /

Frankfurt Zert./HVB
2024-08-05  7:34:32 PM Chg.-4.220 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
113.350EUR -3.59% 112.670
Bid Size: 500
112.870
Ask Size: 500
VINCI S.A. INH. EO... - - 2024-12-31 Call
 

Master data

WKN: HD27DH
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 145.00 -
Knock-in barrier: 95.00 -
Bonus level: 145.00 EUR
Rev. Bonus level: - EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.37%
Bonus yield per year %: 54.42%
Sideways yield %: 22.37%
Sideways yield p.a. %: 54.42%
Distance to bonus level: 43.25
Distance to bonus level %: 42.51%
Distance to cap %: 42.51%
Distance to safety l.: 6.75
Distance to safety l. %: 6.63%
... valid from: -
 

Quote data

Open: 110.100
High: 114.460
Low: 108.090
Previous Close: 117.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -9.41%
3 Months
  -12.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.360 117.570
1M High / 1M Low: 129.520 117.570
6M High / 6M Low: 136.770 105.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.398
Avg. volume 1W:   0.000
Avg. price 1M:   124.872
Avg. volume 1M:   0.000
Avg. price 6M:   127.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.59%
Volatility 6M:   30.87%
Volatility 1Y:   -
Volatility 3Y:   -