UniCredit Bonus Zert VBK 27.09.20.../  DE000HD2LBZ5  /

Frankfurt Zert./HVB
2024-07-22  7:34:10 PM Chg.+0.380 Bid9:54:26 PM Ask9:54:26 PM Underlying Strike price Expiration date Option type
22.090EUR +1.75% 20.630
Bid Size: 500
24.000
Ask Size: 500
VERBIO SE INH O.N. - - 2024-09-27 Call
 

Master data

WKN: HD2LBZ
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 13.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.08%
Bonus yield per year %: 11.20%
Sideways yield %: 2.08%
Sideways yield p.a. %: 11.20%
Distance to bonus level: 7.22
Distance to bonus level %: 43.03%
Distance to cap %: 43.03%
Distance to safety l.: 3.78
Distance to safety l. %: 22.53%
... valid from: -
 

Quote data

Open: 21.980
High: 22.380
Low: 21.980
Previous Close: 21.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+3.42%
3 Months  
+4.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.330 21.710
1M High / 1M Low: 22.330 21.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.008
Avg. volume 1W:   0.000
Avg. price 1M:   21.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -