UniCredit Bonus Zert VBK 27.09.20.../  DE000HD27G19  /

EUWAX
2024-07-03  5:09:15 PM Chg.+1.75 Bid5:57:21 PM Ask5:57:21 PM Underlying Strike price Expiration date Option type
21.31EUR +8.95% 21.06
Bid Size: 3,000
21.43
Ask Size: 3,000
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD27G1
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 15.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.32%
Bonus yield per year %: 101.79%
Sideways yield %: 24.32%
Sideways yield p.a. %: 101.79%
Distance to bonus level: 7.88
Distance to bonus level %: 46.03%
Distance to cap %: 46.03%
Distance to safety l.: 2.12
Distance to safety l. %: 12.38%
... valid from: -
 

Quote data

Open: 19.85
High: 21.31
Low: 19.85
Previous Close: 19.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month
  -9.63%
3 Months
  -1.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.24 19.56
1M High / 1M Low: 23.58 19.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.04
Avg. volume 1W:   0.00
Avg. price 1M:   21.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -