UniCredit Bonus Zert VBK 26.09.20.../  DE000HD92VG4  /

Frankfurt Zert./HVB
04/11/2024  19:31:38 Chg.-0.100 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
12.230EUR -0.81% 11.920
Bid Size: 4,000
13.170
Ask Size: 4,000
VERBIO SE INH O.N. - - 26/09/2025 Call
 

Master data

WKN: HD92VG
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 12.50 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 28.01%
Bonus yield per year %: 30.93%
Sideways yield %: 28.01%
Sideways yield p.a. %: 30.93%
Distance to bonus level: 3.05
Distance to bonus level %: 21.86%
Distance to cap %: 21.86%
Distance to safety l.: 1.45
Distance to safety l. %: 10.39%
... valid from: -
 

Quote data

Open: 11.860
High: 12.630
Low: 11.860
Previous Close: 12.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -13.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 12.330
1M High / 1M Low: 14.120 12.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.612
Avg. volume 1W:   0.000
Avg. price 1M:   13.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -