UniCredit Bonus Zert ASG 27.09.20.../  DE000HD2DV85  /

Frankfurt Zert./HVB
2024-06-05  7:39:27 PM Chg.+0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
29.660EUR +0.07% 29.580
Bid Size: 500
30.000
Ask Size: 500
GENERALI - - 2024-09-27 Call
 

Master data

WKN: HD2DV8
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 17.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.91%
Bonus yield per year %: 2.87%
Sideways yield %: 0.91%
Sideways yield p.a. %: 2.87%
Distance to bonus level: 6.50
Distance to bonus level %: 27.66%
Distance to cap %: 27.66%
Distance to safety l.: 6.50
Distance to safety l. %: 27.66%
... valid from: -
 

Quote data

Open: 29.660
High: 29.680
Low: 29.660
Previous Close: 29.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.82%
3 Months  
+4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.640 29.490
1M High / 1M Low: 29.640 29.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.578
Avg. volume 1W:   0.000
Avg. price 1M:   29.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -