UniCredit Bonus Zert AIL 27.09.20.../  DE000HD5P5D4  /

Frankfurt Zert./HVB
2024-06-19  7:29:35 PM Chg.+0.740 Bid9:15:58 AM Ask9:15:58 AM Underlying Strike price Expiration date Option type
275.920EUR +0.27% 276.260
Bid Size: 500
276.330
Ask Size: 500
AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: HD5P5D
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 281.82 EUR
Knock-in barrier: 145.45 EUR
Bonus level: 281.82 EUR
Rev. Bonus level: - EUR
Max. payout: 310.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.23%
Bonus yield per year %: 40.45%
Sideways yield %: 11.23%
Sideways yield p.a. %: 40.45%
Distance to bonus level: 119.72
Distance to bonus level %: 73.85%
Distance to cap %: 73.85%
Distance to safety l.: 16.65
Distance to safety l. %: 10.27%
... valid from: -
 

Quote data

Open: 273.610
High: 275.920
Low: 272.220
Previous Close: 275.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -5.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 280.990 260.730
1M High / 1M Low: 299.770 260.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   273.388
Avg. volume 1W:   0.000
Avg. price 1M:   286.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -