UniCredit Bonus Zert ASG 27.06.20.../  DE000HD2DVD7  /

Frankfurt Zert./HVB
2024-05-31  7:38:08 PM Chg.+0.070 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
21.570EUR +0.33% 21.580
Bid Size: 2,000
21.660
Ask Size: 2,000
GENERALI - - 2025-06-27 Call
 

Master data

WKN: HD2DVD
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 17.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.19%
Bonus yield per year %: 5.70%
Sideways yield %: 6.19%
Sideways yield p.a. %: 5.70%
Distance to bonus level: -0.48
Distance to bonus level %: -2.04%
Distance to cap %: -2.04%
Distance to safety l.: 6.48
Distance to safety l. %: 27.60%
... valid from: -
 

Quote data

Open: 21.530
High: 21.570
Low: 21.530
Previous Close: 21.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+3.30%
3 Months  
+5.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.570 21.460
1M High / 1M Low: 21.570 20.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.508
Avg. volume 1W:   0.000
Avg. price 1M:   21.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -