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% 18.890
Bid Size: 1,000
-
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: 20/06/2024
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 %: 0.46%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.46%
Distance to bonus level: -5.75
Distance to bonus level %: -23.23%
Distance to cap %: -23.23%
Distance to safety l.: 10.75
Distance to safety l. %: 43.43%
... 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  
+0.11%
1 Month  
+0.42%
3 Months  
+1.55%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.980 18.950
1M High / 1M Low: 18.980 18.890
6M High / 6M Low: 18.980 18.050
High (YTD): 17/05/2024 18.980
Low (YTD): 03/01/2024 18.400
52W High: - -
52W Low: - -
Avg. price 1W:   18.964
Avg. volume 1W:   0.000
Avg. price 1M:   18.936
Avg. volume 1M:   0.000
Avg. price 6M:   18.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -