UniCredit Bonus Zert AIR 28.06.20.../  DE000HD115A5  /

Frankfurt Zert./HVB
17/05/2024  19:38:08 Chg.+0.140 Bid21:59:37 Ask17/05/2024 Underlying Strike price Expiration date Option type
164.190EUR +0.09% -
Bid Size: -
-
Ask Size: -
AIRBUS - - 28/06/2024 Call
 

Master data

WKN: HD115A
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 29/11/2023
Last trading day: 20/05/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 119.26 -
Bonus level: 159.01 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -6.37%
Sideways yield p.a. %: -104.17%
Distance to bonus level: 6.21
Distance to bonus level %: 4.06%
Distance to cap %: -
Distance to safety l.: 33.54
Distance to safety l. %: 21.95%
... valid from: -
 

Quote data

Open: 163.820
High: 164.210
Low: 163.720
Previous Close: 164.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.48%
3 Months  
+0.07%
YTD  
+10.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 166.670 163.400
6M High / 6M Low: 173.320 145.640
High (YTD): 27/03/2024 173.320
Low (YTD): 03/01/2024 145.660
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   164.700
Avg. volume 1M:   0.000
Avg. price 6M:   159.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   13.59%
Volatility 1Y:   -
Volatility 3Y:   -