UniCredit Bonus Zert ASG 31.12.20.../  DE000HD397Z6  /

EUWAX
2024-06-10  10:39:48 AM Chg.-0.05 Bid1:38:54 PM Ask1:38:54 PM Underlying Strike price Expiration date Option type
23.18EUR -0.22% 23.18
Bid Size: 15,000
23.20
Ask Size: 15,000
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HD397Z
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 19.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.00%
Bonus yield per year %: 5.30%
Sideways yield %: 3.00%
Sideways yield p.a. %: 5.30%
Distance to bonus level: 0.31
Distance to bonus level %: 1.31%
Distance to cap %: 1.31%
Distance to safety l.: 4.69
Distance to safety l. %: 19.80%
... valid from: -
 

Quote data

Open: 23.18
High: 23.18
Low: 23.18
Previous Close: 23.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.44%
3 Months  
+6.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.23 23.15
1M High / 1M Low: 23.23 22.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.19
Avg. volume 1W:   0.00
Avg. price 1M:   23.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -