UniCredit Bonus Zert 1COV 28.03.2.../  DE000HD3XGW4  /

Frankfurt Zert./HVB
2024-06-07  7:27:38 PM Chg.-1.120 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
33.080EUR -3.27% 33.210
Bid Size: 500
33.380
Ask Size: 500
COVESTRO AG O.N. 42.50 EUR 2025-03-28 Put
 

Master data

WKN: HD3XGW
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 42.50 EUR
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 39.00 EUR
Knock-in barrier: 54.00 EUR
Bonus level: 39.00 EUR
Rev. Bonus level: 46.00 EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.37%
Bonus yield per year %: 16.37%
Sideways yield %: 13.37%
Sideways yield p.a. %: 16.37%
Distance to bonus level: -8.27
Distance to bonus level %: -17.50%
Distance to cap %: -17.50%
Distance to safety l.: -6.73
Distance to safety l. %: -14.24%
... valid from: -
 

Quote data

Open: 34.340
High: 34.340
Low: 33.080
Previous Close: 34.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+3.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.200 32.230
1M High / 1M Low: 34.200 31.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.100
Avg. volume 1W:   0.000
Avg. price 1M:   32.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -