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UniCredit Bonus Zert ASG 28.06.20.../  DE000HD09A41  /

Frankfurt Zert./HVB
17/05/2024  19:29:38 Chg.+0.010 Bid20:39:45 Ask17/05/2024 Underlying Strike price Expiration date Option type
18.980EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 GENERALI - - 28/06/2024 Call
 

Master data

WKN: HD09A4
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 27/10/2023
Last trading day: 20/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 14.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 1.05%
Sideways yield %: 0.05%
Sideways yield p.a. %: 1.05%
Distance to bonus level: -4.69
Distance to bonus level %: -19.80%
Distance to cap %: -19.80%
Distance to safety l.: 9.69
Distance to safety l. %: 40.90%
... valid from: -
 

Quote data

Open: 18.980
High: 18.980
Low: 18.980
Previous Close: 18.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.11%
3 Months  
+1.01%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.980 18.950
6M High / 6M Low: 18.980 18.220
High (YTD): 17/05/2024 18.980
Low (YTD): 03/01/2024 18.400
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.963
Avg. volume 1M:   0.000
Avg. price 6M:   18.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -